ICICI Prudential Smallcap Fund vs Invesco India Smallcap Fund compare

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tortoise-icon ICICI Prudential Smallcap Fund - Growth

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tortoise-icon Invesco India Smallcap Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Smallcap Fund - Growth Invesco India Smallcap Fund - Regular Plan - Growth
1 Month 0.98% 4.93%
6 Month 18.57% 25.67%
1 Year 38.59% 57.27%
3 Year 25.32% 27.65%
5 Year 30.94% 34.19%

SIP Return Analysis

Scheme Name ICICI Prudential Smallcap Fund - Growth Invesco India Smallcap Fund - Regular Plan - Growth
6 Month - -
1 Year 17.3% 21.28%
3 Year 47.78% 55.36%
5 Year 118.45% 121.95%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Smallcap Fund - Growth Invesco India Smallcap Fund - Regular Plan - Growth
1 Year 33.65% 33.58%
3 Year 86.95% 88.33%
5 Year 126.78% 135.53%

Risk Management

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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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
Fund Manage 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 8.93 14.31
Small Cap 68.19 61.2
Large Cap 6.75 3.8
Mid Cap 16.19 20.69

Sector Allocation

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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