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ICICI Prudential Smallcap Fund vs Invesco India Smallcap Fund compare
ICICI Prudential Smallcap Fund - Growth
Invesco India Smallcap Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Smallcap Fund - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹7871 Cr | ₹5905 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 18 Oct 2007 | 30 Oct 2018 |
| Category | Small Cap | Small Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Smallcap 250 TRI | BSE 250 SmallCap TRI |
| Turn Over | 22% | 47% |
| Expense Ratio | 1.81 | 1.78 |
| Manager | Sharmila D'mello | Aditya Khemani |
| ISIN Code | INF109K01BI0 | INF205K011T7 |
| Exits Load | ICICI Prudential Smallcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Invesco India Smallcap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 6.74% | 7.93% |
| 6 Month | -16.83% | -13.86% |
| 1 Year | 3.32% | 13.26% |
| 3 Year | 15.92% | 21.74% |
| 5 Year | 33.96% | 34.77% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | -9.68% | -9.79% |
| 1 Year | -19.03% | -11.49% |
| 3 Year | 11.68% | 21.89% |
| 5 Year | 20.45% | 25.23% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 14% | 26.35% |
| 3 Year | 15.75% | 28.04% |
| 5 Year | 15.72% | 28.21% |
Risk Management
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 15.276% | 16.892% |
| Sharp | 0.586% | 0.805% |
| Beta | 0.719% | 0.794% |
| Alpha | -0.048% | 3.629% |
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Fund Managers
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Name | Sharmila D'mello | Aditya Khemani |
| Total AUM | ₹354743 Cr | ₹12070 Cr |
| Funds Managed | 35 | 3 |
| ICICI Prudential Smallcap Fund - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 13.3 | 8.08 |
| Mid Cap | 5.11 | 23.33 |
| Small Cap | 69.8 | 65.82 |
| Large Cap | 11.78 | 2.77 |
Sector Allocation
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 13.3 | 6.4 |
| Basic Materials | 25.75 | 6.95 |
| Communication Services | 2.19 | 1.11 |
| Consumer Defensive | 2.87 | 2 |
| Industrials | 20.88 | 23.62 |
| Financial Services | 4.97 | 20.58 |
| Consumer Cyclical | 13.66 | 10.82 |
| Technology | 1.56 | 8.84 |
| Healthcare | 8.16 | 17.7 |
| Energy | 1.05 | 0 |
| Utilities | 3.7 | - |
| Real Estate | 1.9 | 1.99 |
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