ICICI Prudential Smallcap Fund vs Quant Small Cap Fund compare

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ICICI Prudential Smallcap Fund - Growth

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Quant Small Cap Fund Regular 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	Quant Small Cap Fund Regular Growth
Fund	ICICI Prudential Smallcap Fund - Growth	Quant Small Cap Fund Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹7871 Cr	₹25183 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	18 Oct 2007	30 Oct 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	1.81	1.6
Manager	Sharmila D'mello	Sanjeev Sharma
ISIN Code	INF109K01BI0	INF966L01AA0
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	Quant Small Cap 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	Quant Small Cap Fund Regular Growth
1 Month	7.61%	7.14%
6 Month	-16.58%	-18.62%
1 Year	0.99%	-3.47%
3 Year	14.75%	19.46%
5 Year	34.47%	49.83%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Quant Small Cap Fund Regular Growth
6 Month	-9.68%	-10.73%
1 Year	-19.03%	-22.67%
3 Year	11.68%	18.19%
5 Year	20.45%	28.97%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Quant Small Cap Fund Regular Growth
1 Year	14%	10.46%
3 Year	15.75%	10.33%
5 Year	15.72%	10.13%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Quant Small Cap Fund Regular Growth
Standard Deviation	15.276%	18.497%
Sharp	0.586%	0.792%
Beta	0.719%	0.929%
Alpha	-0.048%	1.342%

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Scheme Name	ICICI Prudential Smallcap Fund - Growth	Quant Small Cap Fund Regular Growth
Name	Sharmila D'mello	Sanjeev Sharma
Total AUM	₹354743 Cr	₹39731 Cr
Funds Managed	35	22
	ICICI Prudential Smallcap Fund - Growth	Quant Small Cap Fund Regular Growth

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Quant Small Cap Fund Regular Growth
Others	13.3	10.03
Mid Cap	5.11	3.42
Small Cap	69.8	63.33
Large Cap	11.78	23.22

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Quant Small Cap Fund Regular Growth
Others	13.3	9.23
Basic Materials	25.75	8.59
Communication Services	2.19	3.92
Consumer Defensive	2.87	5.01
Industrials	20.88	4.46
Financial Services	4.97	15.78
Consumer Cyclical	13.66	14.28
Technology	1.56	2.85
Healthcare	8.16	13.56
Energy	1.05	18.22
Utilities	3.7	2.37
Real Estate	1.9	1.72