PGIM 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 PGIM India Small Cap Fund - Regular Plan - Growth Option

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tortoise-icon PGIM India Small Cap Fund - Regular Plan - Growth 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 PGIM India Small Cap Fund - Regular Plan - Growth Option PGIM India Small Cap Fund - Regular Plan - Growth Option
Fund ICICI Prudential Smallcap Fund - Growth PGIM India Small Cap Fund - Regular Plan - Growth Option PGIM India Small Cap Fund - Regular Plan - Growth Option
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Average
Asset Size (Cr) ₹8435 Cr ₹1565 Cr ₹1565 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹1000 ₹1000
Launch Date 18 Oct 2007 29 Jul 2021 29 Jul 2021
Category Small Cap Small Cap Small Cap
Fund Type Open Ended Open Ended Open Ended
Benchmark NIFTY SMALLCAP 250 TRI NIFTY Smallcap 250 TRI NIFTY Smallcap 250 TRI
Turn Over 22% 119% 119%
Expense Ratio 1.79 2.06 2.06
Manager Sharmila D'mello Puneet Pal Puneet Pal
ISIN Code INF109K01BI0 INF663L01W30 INF663L01W30
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 PGIM India Small Cap Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 PGIM India Small Cap Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Smallcap Fund - Growth PGIM India Small Cap Fund - Regular Plan - Growth Option PGIM India Small Cap Fund - Regular Plan - Growth Option
1 Month -6.21% -9.01% -9.01%
6 Month -9.39% -4.38% -4.38%
1 Year 5.87% 10.16% 10.16%
3 Year 16.45% 9.01% 9.01%
5 Year 24.38% - -

SIP Return Analysis

Scheme Name ICICI Prudential Smallcap Fund - Growth PGIM India Small Cap Fund - Regular Plan - Growth Option PGIM India Small Cap Fund - Regular Plan - Growth Option
6 Month - - -
1 Year 4.26% 13.94% 13.94%
3 Year 21.36% 19.16% 19.16%
5 Year 27.28% - -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Smallcap Fund - Growth PGIM India Small Cap Fund - Regular Plan - Growth Option PGIM India Small Cap Fund - Regular Plan - Growth Option
1 Year 14.05% 12.89% 12.89%
3 Year 15.14% 16.02% 16.02%
5 Year 15.55% - -

Risk Management

Scheme Name ICICI Prudential Smallcap Fund - Growth PGIM India Small Cap Fund - Regular Plan - Growth Option PGIM India Small Cap Fund - Regular Plan - Growth Option
Standard Deviation 13.59% 17.88% 17.88%
Sharp 1.24% 0.6% 0.6%
Beta 0.65% 0.8% 0.8%
Alpha 4.14% -5.4% -5.4%

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Fund Managers

Scheme Name ICICI Prudential Smallcap Fund - Growth PGIM India Small Cap Fund - Regular Plan - Growth Option PGIM India Small Cap Fund - Regular Plan - Growth Option
Name Sharmila D'mello Puneet Pal Puneet Pal
Total AUM ₹354743 Cr ₹20950 Cr ₹20950 Cr
Fund Manage 35 19 19
ICICI Prudential Smallcap Fund - Growth PGIM India Small Cap Fund - Regular Plan - Growth Option PGIM India Small Cap Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Smallcap Fund - Growth

PGIM India Small Cap Fund - Regular Plan - Growth Option

PGIM India Small Cap Fund - Regular Plan - Growth Option

Others 16.25 2.49 2.49
Mid Cap 5.93 15.4 15.4
Small Cap 68.24 82.11 82.11
Large Cap 9.62 - -

Sector Allocation

Scheme Name

ICICI Prudential Smallcap Fund - Growth

PGIM India Small Cap Fund - Regular Plan - Growth Option

PGIM India Small Cap Fund - Regular Plan - Growth Option

Others 16.25 0.71 0.71
Cement & Cement Products 10.33 - -
IT - Services 2.62 - -
Construction 4.81 4.17 4.17
Fertilizers & Agrochemicals 0.55 - -
Auto Components 4.54 - -
Chemicals & Petrochemicals 8.33 - -
Industrial Products 10.27 - -
Transport Services 1.16 - -
Capital Markets 3.87 - -
Pharmaceuticals & Biotechnology 6.33 - -
Petroleum Products 0.23 - -
Finance 5.61 - -
Paper, Forest & Jute Products 1.61 - -
Consumer Durables 1.95 - -
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 - -
Electrical Equipment 0.36 - -
Power 1.2 - -
Diversified 0.35 - -
Transport Infrastructure 2.02 - -
Household Products 0.37 - -
Beverages 0.56 - -
IT - Software 1.45 - -
Agricultural, Commercial & Construction Vehicles 0.52 - -
Realty 1.88 - -
Retailing 0.68 - -
Financial - 20.26 20.26
Consumer Staples - 9.8 9.8
Metals & Mining - 4.79 4.79
Healthcare - 12.35 12.35
Services - 14.07 14.07
Technology - 6.37 6.37
Automobile - 2.06 2.06
Materials - 3.19 3.19
Chemicals - 5.86 5.86
Capital Goods - 10.52 10.52
Consumer Discretionary - 5.2 5.2
Textiles - 0.65 0.65

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