ICICI Prudential Smallcap Fund vs Invesco India Smallcap Fund compare
ICICI Prudential Smallcap Fund - Growth
Invesco India Smallcap Fund - Regular Plan - Growth
Chart Comparison
| 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) | ₹8441 Cr | ₹4578 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 01 Oct 2007 | 05 Oct 2018 |
| Category | Small Cap | Small Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY SMALLCAP 250 TRI | BSE 250 SmallCap Index |
| Turn Over | 22% | 47% |
| Expense Ratio | 1.77 | 1.83 |
| Manager | Sharmila D'mello | Aditya Khemani |
| ISIN Code | INF109K01BI0 | INF205K011T7 |
| Exits Load | Exit load of 1% if redeemed upto 1 year/365 | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365 |
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -6.98% | -6.46% |
| 6 Month | 3.71% | 14.27% |
| 1 Year | 21.82% | 35.3% |
| 3 Year | 17.44% | 23.08% |
| 5 Year | 27.59% | 30.49% |
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 17.49% | 33.1% |
| 3 Year | 25.07% | 34.49% |
| 5 Year | 29.83% | 33.63% |
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 14.05% | 25.82% |
| 3 Year | 15.14% | 28.32% |
| 5 Year | 15.55% | 27.73% |
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 13.59% | 14.52% |
| Sharp | 1.24% | 1.23% |
| Beta | 0.65% | 0.74% |
| Alpha | 4.14% | 4.89% |
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| 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 |
| Fund Manage | 35 | 3 |
| ICICI Prudential Smallcap Fund - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 8.93 | 14.31 |
| Small Cap | 68.19 | 61.2 |
| Large Cap | 6.75 | 3.8 |
| Mid Cap | 16.19 | 20.69 |
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 7.93 | 3.55 |
| Financial | 7.74 | 19.01 |
| Technology | 3.69 | 4.9 |
| Construction | 8.68 | 7.3 |
| Chemicals | 8.33 | 1.19 |
| Services | 9.34 | 10.07 |
| Materials | 9.57 | 3.39 |
| Healthcare | 6.5 | 10.53 |
| Energy | 3.43 | 3.58 |
| Automobile | 7.51 | 6.05 |
| Consumer Staples | 5.15 | 6.78 |
| Metals & Mining | 5.61 | 2.6 |
| Consumer Discretionary | 1.92 | 4.94 |
| Capital Goods | 12.07 | 14.31 |
| Communication | 0.53 | 0.94 |
| Insurance | 0.56 | - |
| Textiles | 1.5 | - |
| Diversified | - | 0.86 |
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