Kotak vs ICICI Prudential Smallcap Fund compare
ICICI Prudential Smallcap Fund - Growth
Kotak Small Cap Fund - Growth
Chart Comparison
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 Risk | Very High Risk |
Asset Size (Cr) | ₹7871 Cr | ₹16450 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 | 1.81 | 1.65 |
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 | -8.23% | -10.19% |
6 Month | -15.15% | -16.66% |
1 Year | -0.89% | 4.61% |
3 Year | 16.33% | 13.45% |
5 Year | 22.29% | 23.42% |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Kotak Small Cap Fund - Growth |
---|---|---|
6 Month | - | - |
1 Year | -16.52% | -16.63% |
3 Year | 12.32% | 11.98% |
5 Year | 21.75% | 21.09% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Kotak Small Cap Fund - Growth |
---|---|---|
1 Year | 14.09% | 17.09% |
3 Year | 15.7% | 15.43% |
5 Year | 15.67% | 17.38% |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Kotak Small Cap Fund - Growth |
---|---|---|
Standard Deviation | 13.97% | 14.919% |
Sharp | 0.772% | 0.622% |
Beta | 0.691% | 0.747% |
Alpha | 0.883% | -1.418% |
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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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