ICICI Prudential Smallcap Fund vs Quant Small Cap Fund compare
ICICI Prudential Smallcap Fund - Growth
Quant Small Cap Fund-Growth
Chart Comparison
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Quant Small Cap Fund-Growth |
|---|---|---|
| Fund | ICICI Prudential Smallcap Fund - Growth | Quant Small Cap Fund-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹8441 Cr | ₹22901 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 01 Oct 2007 | 24 Nov 1996 |
| Category | Small Cap | Small Cap |
| Fund Type | Open Ended | Open-ended |
| Benchmark | NIFTY SMALLCAP 250 TRI | NIFTY SMALLCAP 250 TRI |
| Turn Over | 22% | % |
| Expense Ratio | 1.77 | 1.62 |
| Manager | Sharmila D'mello | Sanjeev Sharma |
| ISIN Code | INF109K01BI0 | INF966L01AA0 |
| Exits Load | Exit load of 1% if redeemed upto 1 year/365 | Exit load of 1% if redeemed within 1 year/365 |
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Quant Small Cap Fund-Growth |
|---|---|---|
| 1 Month | -4.21% | -3.78% |
| 6 Month | 12.13% | 10.33% |
| 1 Year | 28.58% | 43.95% |
| 3 Year | 17.92% | 24.7% |
| 5 Year | 28.29% | 45.83% |
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Quant Small Cap Fund-Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 17.49% | 20.17% |
| 3 Year | 25.07% | 34.2% |
| 5 Year | 29.83% | 42.72% |
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Quant Small Cap Fund-Growth |
|---|---|---|
| 1 Year | 14.05% | 10.41% |
| 3 Year | 15.14% | 10.27% |
| 5 Year | 15.55% | 10.08% |
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Quant Small Cap Fund-Growth |
|---|---|---|
| Standard Deviation | 13.59% | 18.63% |
| Sharp | 1.24% | 1.2% |
| Beta | 0.65% | 0.93% |
| Alpha | 4.14% | 4.23% |
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| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Quant Small Cap Fund-Growth |
|---|---|---|
| Name | Sharmila D'mello | Sanjeev Sharma |
| Total AUM | ₹354743 Cr | ₹39731 Cr |
| Fund Manage | 35 | 22 |
| ICICI Prudential Smallcap Fund - Growth | Quant Small Cap Fund-Growth |
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Quant Small Cap Fund-Growth |
|---|---|---|
| Others | 8.93 | 9.51 |
| Small Cap | 68.19 | 65.91 |
| Large Cap | 6.75 | 24.56 |
| Mid Cap | 16.19 | - |
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Quant Small Cap Fund-Growth |
|---|---|---|
| Others | 7.93 | 2.66 |
| Financial | 7.74 | 24.78 |
| Technology | 3.69 | 1.78 |
| Construction | 8.68 | 8.84 |
| Chemicals | 8.33 | 2.75 |
| Services | 9.34 | 11.05 |
| Materials | 9.57 | 0.96 |
| Healthcare | 6.5 | 7.32 |
| Energy | 3.43 | 13.24 |
| Automobile | 7.51 | 1.79 |
| Consumer Staples | 5.15 | 6.04 |
| Metals & Mining | 5.61 | 5.89 |
| Consumer Discretionary | 1.92 | - |
| Capital Goods | 12.07 | 4.29 |
| Communication | 0.53 | 3.64 |
| Insurance | 0.56 | 1.69 |
| Textiles | 1.5 | 3.26 |
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