Quant Small Cap Fund vs ICICI Prudential Smallcap Fund compare

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tortoise-icon ICICI Prudential Smallcap Fund - Growth

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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 Quant Small Cap Fund-Growth
Fund ICICI Prudential Smallcap Fund - Growth Quant Small Cap Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹8441 Cr ₹22901 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 01 Oct 2007 24 Nov 1996
Category Small Cap Small Cap
Fund Type Open Ended Open-ended
Benchmark NIFTY SMALLCAP 250 TRI NIFTY SMALLCAP 250 TRI
Turn Over 22% %
Expense Ratio 1.77 1.62
Manager Sharmila D'mello Sanjeev Sharma
ISIN Code INF109K01BI0 INF966L01AA0
Exits Load Exit load of 1% if redeemed upto 1 year/365 Exit load of 1% if redeemed within 1 year/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Smallcap Fund - Growth Quant Small Cap Fund-Growth
1 Month 0.98% 1.5%
6 Month 18.57% 17.99%
1 Year 38.59% 56.18%
3 Year 25.32% 32.65%
5 Year 30.94% 49.46%

SIP Return Analysis

Scheme Name ICICI Prudential Smallcap Fund - Growth Quant Small Cap Fund-Growth
6 Month - -
1 Year 17.3% 24.73%
3 Year 47.78% 68.93%
5 Year 118.45% 208.85%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Smallcap Fund - Growth Quant Small Cap Fund-Growth
1 Year 33.65% 53.72%
3 Year 86.95% 137.8%
5 Year 126.78% 222.2%

Risk Management

Scheme Name ICICI Prudential Smallcap Fund - Growth Quant Small Cap Fund-Growth
Standard Deviation 13.59% 18.63%
Sharp 1.24% 1.2%
Beta 0.65% 0.93%
Alpha 4.14% 4.23%

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Fund Managers

Scheme Name ICICI Prudential Smallcap Fund - Growth Quant Small Cap Fund-Growth
Name Sharmila D'mello Sanjeev Sharma
Total AUM ₹354743 Cr ₹39731 Cr
Fund Manage 35 22
ICICI Prudential Smallcap Fund - Growth Quant Small Cap Fund-Growth

Market Cap

Scheme Name

ICICI Prudential Smallcap Fund - Growth

Quant Small Cap Fund-Growth

Others 8.93 9.51
Mid Cap 16.19 -
Small Cap 68.19 65.91
Large Cap 6.75 24.56

Sector Allocation

Scheme Name

ICICI Prudential Smallcap Fund - Growth

Quant Small Cap Fund-Growth

Others 7.93 2.66
Financial 7.74 24.78
Metals & Mining 5.61 5.89
Capital Goods 12.07 4.29
Construction 8.68 8.84
Technology 3.69 1.78
Automobile 7.51 1.79
Energy 3.43 13.24
Healthcare 6.5 7.32
Materials 9.57 0.96
Consumer Staples 5.15 6.04
Textiles 1.5 3.26
Chemicals 8.33 2.75
Consumer Discretionary 1.92 -
Services 9.34 11.05
Insurance 0.56 1.69
Communication 0.53 3.64

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