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ITI Small Cap Fund Regular vs ICICI Prudential Smallcap Fund compare
ITI Small Cap Fund Regular - Growth
ICICI Prudential Smallcap Fund - Growth
Chart Comparison
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) | ₹2254 Cr | ₹7871 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 14 Feb 2020 | 18 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 | 1.95 | 1.81 |
| Manager | Rohan Korde | Sharmila D'mello |
| ISIN Code | INF00XX01713 | INF109K01BI0 |
| Exits Load | ITI Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | 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 |
Trailing Lumpsum Returns
| Scheme Name | ITI Small Cap Fund Regular - Growth | ICICI Prudential Smallcap Fund - Growth |
|---|---|---|
| 1 Month | -4.36% | -5.18% |
| 6 Month | -17.89% | -19.25% |
| 1 Year | 5.11% | -0.93% |
| 3 Year | 22.12% | 15.64% |
| 5 Year | 22.07% | 25.1% |
SIP Return Analysis
| Scheme Name | ITI Small Cap Fund Regular - Growth | ICICI Prudential Smallcap Fund - Growth |
|---|---|---|
| 6 Month | -14.15% | -12.99% |
| 1 Year | -23.57% | -24.67% |
| 3 Year | 18.98% | 9.36% |
| 5 Year | 20.02% | 19.54% |
Rolling Lumpsum Returns
| Scheme Name | ITI Small Cap Fund Regular - Growth | ICICI Prudential Smallcap Fund - Growth |
|---|---|---|
| 1 Year | 34.99% | 14.09% |
| 3 Year | 23.93% | 15.7% |
| 5 Year | - | 15.67% |
Risk Management
| Scheme Name | ITI Small Cap Fund Regular - Growth | ICICI Prudential Smallcap Fund - Growth |
|---|---|---|
| Standard Deviation | 16.273% | 15.276% |
| Sharp | 0.897% | 0.586% |
| Beta | 0.804% | 0.719% |
| Alpha | 3.041% | -0.048% |
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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 | 5.69626 | 13.3019 |
| Small Cap | 64.41164 | 69.80131 |
| Large Cap | 6.40295 | 11.78484 |
| Mid Cap | 23.48913 | 5.11198 |
Sector Allocation
| Scheme Name |
ITI Small Cap Fund Regular - Growth |
ICICI Prudential Smallcap Fund - Growth |
|---|---|---|
| Others | 4.78411 | 13.3019 |
| Technology | 12.29536 | 1.56246 |
| Basic Materials | 18.32712 | 25.75329 |
| Communication Services | 2.22464 | 2.18989 |
| Financial Services | 15.63635 | 4.96988 |
| Consumer Cyclical | 8.19377 | 13.65648 |
| Healthcare | 8.7492 | 8.15961 |
| Industrials | 22.56545 | 20.87678 |
| Energy | 1.09111 | 1.05425 |
| Consumer Defensive | 5.09094 | 2.87445 |
| Utilities | 0 | 3.70012 |
| Real Estate | 1.04193 | 1.90092 |
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