Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

Kotak vs ICICI Prudential Smallcap Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Smallcap Fund - Growth

Invest Now

tortoise-icon Kotak Small Cap Fund - Growth

Invest Now

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 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%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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

Top Comparisons

Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth

3Y Returns10.37%

VS

IDBI Nifty Next 50 Index Fund Growth IDBI Nifty Next 50 Index Fund Growth

3Y Returns14.38%

Compare Now

Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

3Y Returns12.92%

VS

HSBC Multi Cap Fund - Regular - Growth HSBC Multi Cap Fund - Regular - Growth

3Y Returns0%

Compare Now

ICICI Prudential Thematic Advantage Fund (FOF) - Growth ICICI Prudential Thematic Advantage Fund (FOF) - Growth

3Y Returns16.47%

VS

Nippon India Passive Flexicap FoF - Regular Plan - Growth Option Nippon India Passive Flexicap FoF - Regular Plan - Growth Option

3Y Returns12.34%

Compare Now

BANDHAN Sterling Value Fund - Regular Plan - Growth BANDHAN Sterling Value Fund - Regular Plan - Growth

3Y Returns15.93%

VS

Quant Value Fund Regular - Growth Quant Value Fund Regular - Growth

3Y Returns21.47%

Compare Now
Add to Cart Successfully