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) | ₹8435 Cr | ₹5353 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 Index |
| Turn Over | 22% | 47% |
| Expense Ratio | 1.79 | 1.81 |
| 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 |
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -4.21% | -7.3% |
| 6 Month | -5.46% | 4.58% |
| 1 Year | 8.82% | 24.08% |
| 3 Year | 16.78% | 21.79% |
| 5 Year | 24.8% | 28.19% |
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 0.12% | 16.03% |
| 3 Year | 19.56% | 30.86% |
| 5 Year | 26.09% | 31.12% |
| 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 | 16.25 | 2.12 |
| Mid Cap | 5.93 | 27.9 |
| Small Cap | 68.24 | 66.39 |
| Large Cap | 9.62 | 3.59 |
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 16.25 | 2.12 |
| Cement & Cement Products | 10.33 | 1.43 |
| IT - Services | 2.62 | - |
| Construction | 4.81 | 2.48 |
| Fertilizers & Agrochemicals | 0.55 | - |
| Auto Components | 4.54 | 3.26 |
| Chemicals & Petrochemicals | 8.33 | 1.16 |
| Industrial Products | 10.27 | 5.8 |
| Transport Services | 1.16 | 1.07 |
| Capital Markets | 3.87 | 14.76 |
| Pharmaceuticals & Biotechnology | 6.33 | 8.2 |
| Petroleum Products | 0.23 | 1.21 |
| Finance | 5.61 | 4.79 |
| Paper, Forest & Jute Products | 1.61 | 3.66 |
| Consumer Durables | 1.95 | 12.04 |
| Automobiles | 3.6 | 0.87 |
| Insurance | 0.91 | 1.2 |
| Leisure Services | 1.1 | - |
| Gas | 2.95 | - |
| Commercial Services & Supplies | 1 | 0.79 |
| Personal Products | 2.06 | - |
| Telecom - Services | 0.57 | 1.26 |
| Electrical Equipment | 0.36 | 6.86 |
| Power | 1.2 | 0.97 |
| Diversified | 0.35 | - |
| Transport Infrastructure | 2.02 | - |
| Household Products | 0.37 | - |
| Beverages | 0.56 | - |
| IT - Software | 1.45 | 4.5 |
| Agricultural, Commercial & Construction Vehicles | 0.52 | 1.72 |
| Realty | 1.88 | 2 |
| Retailing | 0.68 | 2.63 |
| Banks | - | 2.64 |
| Healthcare Services | - | 4.38 |
| IT - Hardware | - | 0.97 |
| Aerospace & Defense | - | 1.49 |
| Food Products | - | 2.29 |
| Industrial Manufacturing | - | 3.45 |
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