PGIM India Small Cap Fund vs ICICI Prudential Smallcap Fund compare
ICICI Prudential Smallcap Fund - Growth
PGIM India Small Cap Fund - Regular Plan - Growth Option
PGIM India Small Cap Fund - Regular Plan - Growth Option
Chart Comparison
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 | Very High |
Asset Size (Cr) | ₹7871 Cr | ₹1413 Cr | ₹1413 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 | 1.81 | 2.07 | 2.07 |
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 | -5.18% | -4.82% | -4.82% |
6 Month | -19.25% | -18.3% | -18.3% |
1 Year | -0.93% | 2.91% | 2.91% |
3 Year | 15.64% | 8.06% | 8.06% |
5 Year | 25.1% | - | - |
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 | -12.99% | -13.58% | -13.58% |
1 Year | -24.67% | -22.24% | -22.24% |
3 Year | 9.36% | 6.26% | 6.26% |
5 Year | 19.54% | - | - |
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 | 14.09% | 14.05% | 14.05% |
3 Year | 15.7% | 13.85% | 13.85% |
5 Year | 15.67% | - | - |
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 | 15.276% | 16.654% | 16.654% |
Sharp | 0.586% | 0.213% | 0.213% |
Beta | 0.719% | 0.772% | 0.772% |
Alpha | -0.048% | -6.132% | -6.132% |
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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 | 13.3019 | 3.55296 | 3.55296 |
Mid Cap | 5.11198 | 18.19773 | 18.19773 |
Small Cap | 69.80131 | 78.24929 | 78.24929 |
Large Cap | 11.78484 | - | - |
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 | 13.3019 | 4.3893 | 4.3893 |
Basic Materials | 25.75329 | 16.05127 | 16.05127 |
Communication Services | 2.18989 | 2.91119 | 2.91119 |
Consumer Defensive | 2.87445 | 7.823 | 7.823 |
Industrials | 20.87678 | 21.17915 | 21.17915 |
Financial Services | 4.96988 | 11.37849 | 11.37849 |
Consumer Cyclical | 13.65648 | 12.69821 | 12.69821 |
Technology | 1.56246 | 4.96103 | 4.96103 |
Healthcare | 8.15961 | 15.98128 | 15.98128 |
Energy | 1.05425 | - | - |
Utilities | 3.70012 | 0.68981 | 0.68981 |
Real Estate | 1.90092 | 1.93725 | 1.93725 |
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