Nippon India Small Cap Fund vs ICICI Prudential Smallcap Fund compare

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tortoise-icon ICICI Prudential Smallcap Fund - Growth

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tortoise-icon Nippon India Small Cap Fund - Growth Plan - Bonus Option

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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 Nippon India Small Cap Fund - Growth Plan - Bonus Option
Fund ICICI Prudential Smallcap Fund - Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
Investment Plan Growth Growth
Level of Risk Very High Average
Asset Size (Cr) ₹8435 Cr ₹56452 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 18 Oct 2007 16 Sep 2010
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY SMALLCAP 250 TRI NIFTY Smallcap 250 TRI
Turn Over 22% 23%
Expense Ratio 1.79 1.47
Manager Sharmila D'mello Tejas Sheth
ISIN Code INF109K01BI0 INF204K01HZ0
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 Exit load of 1% if redeemed within 1 year./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Smallcap Fund - Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
1 Month -6.21% 2.96%
6 Month -9.39% 3.2%
1 Year 5.87% 27.45%
3 Year 16.45% 27.3%
5 Year 24.38% 35.6%

SIP Return Analysis

Scheme Name ICICI Prudential Smallcap Fund - Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
6 Month - -
1 Year 4.26% 21.44%
3 Year 21.36% 33.74%
5 Year 27.28% 37.32%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Smallcap Fund - Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
1 Year 14.05% 18.15%
3 Year 15.14% 28.18%
5 Year 15.55% 22.05%

Risk Management

Scheme Name ICICI Prudential Smallcap Fund - Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
Standard Deviation 13.59% 14.53%
Sharp 1.24% 1.36%
Beta 0.65% 0.79%
Alpha 4.14% 7.17%

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Fund Managers

Scheme Name ICICI Prudential Smallcap Fund - Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
Name Sharmila D'mello Tejas Sheth
Total AUM ₹354743 Cr ₹89953 Cr
Fund Manage 35 3
ICICI Prudential Smallcap Fund - Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option

Market Cap

Scheme Name

ICICI Prudential Smallcap Fund - Growth

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Others 16.25 5.23
Mid Cap 5.93 12.83
Small Cap 68.24 70
Large Cap 9.62 11.94

Sector Allocation

Scheme Name

ICICI Prudential Smallcap Fund - Growth

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Others 16.25 5.23
Cement & Cement Products 10.33 1.24
IT - Services 2.62 2.62
Construction 4.81 3.26
Fertilizers & Agrochemicals 0.55 1.79
Auto Components 4.54 6.15
Chemicals & Petrochemicals 8.33 3.55
Industrial Products 10.27 9.04
Transport Services 1.16 0.49
Capital Markets 3.87 4.66
Pharmaceuticals & Biotechnology 6.33 4.89
Petroleum Products 0.23 0.27
Finance 5.61 2.98
Paper, Forest & Jute Products 1.61 1.08
Consumer Durables 1.95 7.21
Automobiles 3.6 0.15
Insurance 0.91 0.58
Leisure Services 1.1 1.54
Gas 2.95 -
Commercial Services & Supplies 1 0.94
Personal Products 2.06 1.15
Telecom - Services 0.57 0.69
Electrical Equipment 0.36 7.25
Power 1.2 1.84
Diversified 0.35 0.11
Transport Infrastructure 2.02 -
Household Products 0.37 1.13
Beverages 0.56 1.23
IT - Software 1.45 2.46
Agricultural, Commercial & Construction Vehicles 0.52 0.4
Realty 1.88 0.58
Retailing 0.68 1.32
Telecom - Equipment & Accessories - 1.27
Textiles & Apparels - 2.62
Diversified FMCG - 0.41
Banks - 5.79
Industrial Manufacturing - 2.63
Aerospace & Defense - 1.69
Media - 0.08
IT - Hardware - 0.06
Healthcare Services - 2.27
Agricultural Food & other Products - 1.89
Other Consumer Services - 1.15
Entertainment - 0.51
Diversified Metals - 0.86
Food Products - 1.4
Consumable Fuels - 0.56
Other Utilities - 0.82
Ferrous Metals - 0.16

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