ICICI Prudential Smallcap Fund vs Tata Small Cap Fund compare

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tortoise-icon ICICI Prudential Smallcap Fund - Growth

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tortoise-icon Tata Small Cap 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 Tata Small Cap Fund-Regular Plan-Growth
Fund ICICI Prudential Smallcap Fund - Growth Tata Small Cap Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹8441 Cr ₹7868 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 01 Oct 2007 02 Nov 2018
Category Small Cap Small Cap
Fund Type Open Ended Close Ended
Benchmark NIFTY SMALLCAP 250 TRI NIFTY Smallcap 250 TRI
Turn Over 22% 4.59%
Expense Ratio 1.77 1.72
Manager Sharmila D'mello Chandraprakash Padiyar
ISIN Code INF109K01BI0 INF277K015O2
Exits Load Exit load of 1% if redeemed upto 1 year/365 For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Smallcap Fund - Growth Tata Small Cap Fund-Regular Plan-Growth
1 Month 0.98% 3.8%
6 Month 18.57% 27.62%
1 Year 38.59% 48.69%
3 Year 25.32% 28.4%
5 Year 30.94% 34.43%

SIP Return Analysis

Scheme Name ICICI Prudential Smallcap Fund - Growth Tata Small Cap Fund-Regular Plan-Growth
6 Month - -
1 Year 17.3% 17.89%
3 Year 47.78% 50.59%
5 Year 118.45% 124.15%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Smallcap Fund - Growth Tata Small Cap Fund-Regular Plan-Growth
1 Year 33.65% 34.72%
3 Year 86.95% 93.09%
5 Year 126.78% 137.56%

Risk Management

Scheme Name ICICI Prudential Smallcap Fund - Growth Tata Small Cap Fund-Regular Plan-Growth
Standard Deviation 13.59% 13.28%
Sharp 1.24% 1.35%
Beta 0.65% 0.67%
Alpha 4.14% 5.5%

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Fund Managers

Scheme Name ICICI Prudential Smallcap Fund - Growth Tata Small Cap Fund-Regular Plan-Growth
Name Sharmila D'mello Chandraprakash Padiyar
Total AUM ₹354743 Cr ₹15627 Cr
Fund Manage 35 3
ICICI Prudential Smallcap Fund - Growth Tata Small Cap Fund-Regular Plan-Growth

Market Cap

Scheme Name

ICICI Prudential Smallcap Fund - Growth

Tata Small Cap Fund-Regular Plan-Growth

Others 8.93 6.71
Small Cap 68.19 91.58
Large Cap 6.75 -
Mid Cap 16.19 1.71

Sector Allocation

Scheme Name

ICICI Prudential Smallcap Fund - Growth

Tata Small Cap Fund-Regular Plan-Growth

Others 7.93 6.57
Financial 7.74 13.46
Technology 3.69 5.24
Construction 8.68 4.58
Chemicals 8.33 9.78
Services 9.34 13.52
Materials 9.57 6.51
Healthcare 6.5 7.97
Energy 3.43 -
Automobile 7.51 1.54
Consumer Staples 5.15 7.52
Metals & Mining 5.61 8.28
Consumer Discretionary 1.92 1.31
Capital Goods 12.07 11.25
Communication 0.53 -
Insurance 0.56 -
Textiles 1.5 2.47

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