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 | 7.01% | 8.34% | 8.34% |
6 Month | -13.54% | -13.08% | -13.08% |
1 Year | 2.14% | 5.9% | 5.9% |
3 Year | 15.06% | 8.85% | 8.85% |
5 Year | 32.5% | - | - |
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 | -3.1% | -2.31% | -2.31% |
1 Year | -13.26% | -8.97% | -8.97% |
3 Year | 12.9% | 11.18% | 11.18% |
5 Year | 20.56% | - | - |
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% | 14.05% | 14.05% |
3 Year | 15.75% | 13.85% | 13.85% |
5 Year | 15.72% | - | - |
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 |
Funds Managed | 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 | 13.3 | 3.55 | 3.55 |
Mid Cap | 5.11 | 18.2 | 18.2 |
Small Cap | 69.8 | 78.25 | 78.25 |
Large Cap | 11.78 | - | - |
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 | 13.3 | 4.39 | 4.39 |
Basic Materials | 25.75 | 16.05 | 16.05 |
Communication Services | 2.19 | 2.91 | 2.91 |
Consumer Defensive | 2.87 | 7.82 | 7.82 |
Industrials | 20.88 | 21.18 | 21.18 |
Financial Services | 4.97 | 11.38 | 11.38 |
Consumer Cyclical | 13.66 | 12.7 | 12.7 |
Technology | 1.56 | 4.96 | 4.96 |
Healthcare | 8.16 | 15.98 | 15.98 |
Energy | 1.05 | - | - |
Utilities | 3.7 | 0.69 | 0.69 |
Real Estate | 1.9 | 1.94 | 1.94 |
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