ITI Small Cap Fund Regular vs ICICI Prudential Smallcap Fund compare

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tortoise-icon ITI Small Cap Fund Regular - Growth

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tortoise-icon ICICI Prudential Smallcap Fund - Growth

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Chart Comparison

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

Overview

Scheme Name ITI Small Cap Fund Regular - Growth ICICI Prudential Smallcap Fund - Growth
Fund ITI Small Cap Fund Regular - Growth ICICI Prudential Smallcap Fund - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2233 Cr ₹8441 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 01 Feb 2020 01 Oct 2007
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 1.93 1.77
Manager Rohan Korde Sharmila D'mello
ISIN Code INF00XX01713 INF109K01BI0
Exits Load Exit load of 1%, if redeemed within 12 months./365 Exit load of 1% if redeemed upto 1 year/365

Trailing Lumpsum Returns

Scheme Name ITI Small Cap Fund Regular - Growth ICICI Prudential Smallcap Fund - Growth
1 Month 1.44% 0.98%
6 Month 24.65% 18.57%
1 Year 62.82% 38.59%
3 Year 25.13% 25.32%
5 Year - 30.94%

SIP Return Analysis

Scheme Name ITI Small Cap Fund Regular - Growth ICICI Prudential Smallcap Fund - Growth
6 Month - -
1 Year 27.1% 17.3%
3 Year 63.86% 47.78%
5 Year 97.68% 118.45%

Rolling Lumpsum Returns

Scheme Name ITI Small Cap Fund Regular - Growth ICICI Prudential Smallcap Fund - Growth
1 Year 33.12% 33.65%
3 Year 79.69% 86.95%
5 Year 109.38% 126.78%

Risk Management

Scheme Name ITI Small Cap Fund Regular - Growth ICICI Prudential Smallcap Fund - Growth
Standard Deviation 15.63% 13.59%
Sharp 0.93% 1.24%
Beta 0.78% 0.65%
Alpha 0.17% 4.14%

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Fund Managers

Scheme Name ITI Small Cap Fund Regular - Growth ICICI Prudential Smallcap Fund - Growth
Name Rohan Korde Sharmila D'mello
Total AUM ₹4626 Cr ₹354743 Cr
Fund Manage 10 35
ITI Small Cap Fund Regular - Growth ICICI Prudential Smallcap Fund - Growth

Market Cap

Scheme Name

ITI Small Cap Fund Regular - Growth

ICICI Prudential Smallcap Fund - Growth

Others 8.37 8.93
Small Cap 60.26 68.19
Mid Cap 18.92 16.19
Large Cap 12.45 6.75

Sector Allocation

Scheme Name

ITI Small Cap Fund Regular - Growth

ICICI Prudential Smallcap Fund - Growth

Others 4.11 7.93
Financial 17.05 7.74
Healthcare 8.02 6.5
Materials 3.05 9.57
Textiles 2.31 1.5
Capital Goods 19.73 12.07
Technology 5.68 3.69
Consumer Staples 4.91 5.15
Services 6.75 9.34
Metals & Mining 7.84 5.61
Energy 3.6 3.43
Construction 6.18 8.68
Chemicals 2.42 8.33
Automobile 4.02 7.51
Diversified 1.48 -
Consumer Discretionary 1.36 1.92
Communication 1.08 0.53
Unclassified 0.41 -
Insurance - 0.56

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