Kotak vs ICICI Prudential Smallcap Fund compare

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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 ICICI Prudential Smallcap Fund - Growth Kotak Small Cap Fund - Growth
Fund ICICI Prudential Smallcap Fund - Growth Kotak Small Cap Fund - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹8435 Cr ₹17593 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 18 Oct 2007 24 Feb 2005
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY SMALLCAP 250 TRI NIFTY Smallcap 250 TRI
Turn Over 22% 6.71%
Expense Ratio 1.79 1.64
Manager Sharmila D'mello Arjun Khanna
ISIN Code INF109K01BI0 INF174K01211
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 Kotak Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Smallcap Fund - Growth Kotak Small Cap Fund - Growth
1 Month -4.21% -6.76%
6 Month -5.46% -3.86%
1 Year 8.82% 15.66%
3 Year 16.78% 14.86%
5 Year 24.8% 26.8%

SIP Return Analysis

Scheme Name ICICI Prudential Smallcap Fund - Growth Kotak Small Cap Fund - Growth
6 Month - -
1 Year 0.12% 6.54%
3 Year 19.56% 21.1%
5 Year 26.09% 26.71%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Smallcap Fund - Growth Kotak Small Cap Fund - Growth
1 Year 14.05% 16.8%
3 Year 15.14% 15.33%
5 Year 15.55% 17.22%

Risk Management

Scheme Name ICICI Prudential Smallcap Fund - Growth Kotak Small Cap Fund - Growth
Standard Deviation 13.59% 13%
Sharp 1.24% 0.77%
Beta 0.65% 0.7%
Alpha 4.14% 0.54%

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Fund Managers

Scheme Name ICICI Prudential Smallcap Fund - Growth Kotak Small Cap Fund - Growth
Name Sharmila D'mello Arjun Khanna
Total AUM ₹354743 Cr ₹169639 Cr
Fund Manage 35 24
ICICI Prudential Smallcap Fund - Growth Kotak Small Cap Fund - Growth

Market Cap

Scheme Name

ICICI Prudential Smallcap Fund - Growth

Kotak Small Cap Fund - Growth

Others 16.25 2.29
Mid Cap 5.93 17.69
Small Cap 68.24 74.37
Large Cap 9.62 5.77

Sector Allocation

Scheme Name

ICICI Prudential Smallcap Fund - Growth

Kotak Small Cap Fund - Growth

Others 16.25 2.29
Cement & Cement Products 10.33 1.24
IT - Services 2.62 3.31
Construction 4.81 6.49
Fertilizers & Agrochemicals 0.55 1.86
Auto Components 4.54 9.74
Chemicals & Petrochemicals 8.33 4.04
Industrial Products 10.27 10.32
Transport Services 1.16 4.15
Capital Markets 3.87 1.17
Pharmaceuticals & Biotechnology 6.33 5.91
Petroleum Products 0.23 -
Finance 5.61 1.5
Paper, Forest & Jute Products 1.61 -
Consumer Durables 1.95 15.84
Automobiles 3.6 -
Insurance 0.91 1.09
Leisure Services 1.1 -
Gas 2.95 -
Commercial Services & Supplies 1 1.11
Personal Products 2.06 -
Telecom - Services 0.57 1.68
Electrical Equipment 0.36 2.4
Power 1.2 -
Diversified 0.35 -
Transport Infrastructure 2.02 -
Household Products 0.37 -
Beverages 0.56 -
IT - Software 1.45 1.01
Agricultural, Commercial & Construction Vehicles 0.52 2.64
Realty 1.88 3.51
Retailing 0.68 5.47
Healthcare Services - 7.25
Banks - 0.93
Agricultural Food & other Products - 1.51
Entertainment - 0.86
Textiles & Apparels - 2.4
Food Products - 0.4

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