Quant Small Cap Fund vs ICICI Prudential Smallcap Fund compare

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ICICI Prudential Smallcap Fund - Growth

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Quant Small Cap Fund Regular 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 Regular Growth
Fund	ICICI Prudential Smallcap Fund - Growth	Quant Small Cap Fund Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹7871 Cr	₹25183 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	18 Oct 2007	30 Oct 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	1.81	1.6
Manager	Sharmila D'mello	Sanjeev Sharma
ISIN Code	INF109K01BI0	INF966L01AA0
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	Quant Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Quant Small Cap Fund Regular Growth
1 Month	-7.78%	-7.07%
6 Month	-18.22%	-19.61%
1 Year	-0.73%	-5.21%
3 Year	17.65%	23.13%
5 Year	24.31%	40.9%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Quant Small Cap Fund Regular Growth
6 Month	-12.99%	-13.93%
1 Year	-23.01%	-26.09%
3 Year	10.19%	16.82%
5 Year	20.06%	29.25%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Quant Small Cap Fund Regular Growth
1 Year	14.09%	10.46%
3 Year	15.7%	10.33%
5 Year	15.67%	10.13%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Quant Small Cap Fund Regular Growth
Standard Deviation	13.97%	18.497%
Sharp	0.772%	0.792%
Beta	0.691%	0.929%
Alpha	0.883%	1.342%

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Scheme Name	ICICI Prudential Smallcap Fund - Growth	Quant Small Cap Fund Regular 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 Regular Growth

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Quant Small Cap Fund Regular Growth
Others	13.3019	10.03091
Mid Cap	5.11198	3.41628
Small Cap	69.80131	63.33382
Large Cap	11.78484	23.21899

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Quant Small Cap Fund Regular Growth
Others	13.3019	9.2336
Basic Materials	25.75329	8.59379
Communication Services	2.18989	3.92261
Consumer Defensive	2.87445	5.01185
Industrials	20.87678	4.45905
Financial Services	4.96988	15.7833
Consumer Cyclical	13.65648	14.27726
Technology	1.56246	2.84616
Healthcare	8.15961	13.56112
Energy	1.05425	18.21837
Utilities	3.70012	2.37139
Real Estate	1.90092	1.7215