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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 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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