ITI Small Cap Fund Regular vs ICICI Prudential Smallcap Fund compare

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)	₹2366 Cr	₹8435 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	1.92	1.79
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

Scheme Name	ITI Small Cap Fund Regular - Growth	ICICI Prudential Smallcap Fund - Growth
1 Month	-11.28%	-6.21%
6 Month	-6.58%	-9.39%
1 Year	12.92%	5.87%
3 Year	20.99%	16.45%
5 Year	-	24.38%

Scheme Name	ITI Small Cap Fund Regular - Growth	ICICI Prudential Smallcap Fund - Growth
6 Month	-	-
1 Year	19.45%	4.26%
3 Year	36.04%	21.36%
5 Year	-	27.28%

Scheme Name	ITI Small Cap Fund Regular - Growth	ICICI Prudential Smallcap Fund - Growth
1 Year	36.07%	14.05%
3 Year	23.97%	15.14%
5 Year	-	15.55%

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%

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

Scheme Name	ITI Small Cap Fund Regular - Growth	ICICI Prudential Smallcap Fund - Growth
Others	2.1689209371095	16.25
Small Cap	66.81	68.24
Large Cap	5.91	9.62
Mid Cap	24.45	5.93

Scheme Name	ITI Small Cap Fund Regular - Growth	ICICI Prudential Smallcap Fund - Growth
Others	2.1689209371095	16.25
Pharmaceuticals & Biotechnology	7.16	6.33
IT - Services	3.04	2.62
Finance	4.47	5.61
Textiles & Apparels	1.96	-
Banks	5.41	-
IT - Software	1.23	1.45
Paper, Forest & Jute Products	1.7	1.61
Electrical Equipment	5.11	0.36
Chemicals & Petrochemicals	3.15	8.33
Industrial Manufacturing	5.38	-
Fertilizers & Agrochemicals	3.45	0.55
Petroleum Products	1.89	0.23
Industrial Products	11.19	10.27
Capital Markets	7.83	3.87
Non - Ferrous Metals	1.33	-
Diversified FMCG	1.46	-
Aerospace & Defense	1.04	-
Diversified Metals	0.05	-
Ferrous Metals	1.26	-
Construction	3.4	4.81
Auto Components	4.18	4.54
Cement & Cement Products	1.83	10.33
Consumer Durables	7.24	1.95
Power	0.93	1.2
Transport Services	0.66	1.16
Retailing	2.32	0.68
Household Products	1.4	0.37
Realty	0.87	1.88
Healthcare Services	2.25	-
Beverages	1.71	0.56
Entertainment	1.27	-
Financial Technology (Fintech)	1	-
Automobiles	-	3.6
Insurance	-	0.91
Leisure Services	-	1.1
Gas	-	2.95
Commercial Services & Supplies	-	1
Personal Products	-	2.06
Telecom - Services	-	0.57
Diversified	-	0.35
Transport Infrastructure	-	2.02
Agricultural, Commercial & Construction Vehicles	-	0.52