SBI Small Cap Fund vs ICICI Prudential Smallcap Fund compare
ICICI Prudential Smallcap Fund - Growth
SBI Small Cap Fund Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Smallcap Fund - Growth | SBI Small Cap Fund Regular Growth |
---|---|---|
Fund | ICICI Prudential Smallcap Fund - Growth | SBI Small Cap Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹7871 Cr | ₹31227 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 18 Oct 2007 | 09 Sep 2009 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | BSE 250 SmallCap TRI |
Turn Over | 22% | 9% |
Expense Ratio | 1.81 | 1.59 |
Manager | Sharmila D'mello | Pradeep Kesavan |
ISIN Code | INF109K01BI0 | INF200K01T28 |
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 | SBI Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | SBI Small Cap Fund Regular Growth |
---|---|---|
1 Month | 3.19% | 3.39% |
6 Month | -11.22% | -11.42% |
1 Year | 3.53% | 5% |
3 Year | 15.81% | 15.55% |
5 Year | 33.48% | 29.89% |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | SBI Small Cap Fund Regular Growth |
---|---|---|
6 Month | -3.1% | -2.75% |
1 Year | -13.26% | -12.28% |
3 Year | 12.9% | 13.06% |
5 Year | 20.56% | 18.92% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | SBI Small Cap Fund Regular Growth |
---|---|---|
1 Year | 14% | 18.16% |
3 Year | 15.75% | 24.15% |
5 Year | 15.72% | 22.56% |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | SBI Small Cap Fund Regular Growth |
---|---|---|
Standard Deviation | 15.276% | 11.59% |
Sharp | 0.586% | 0.54% |
Beta | 0.719% | 0.7% |
Alpha | -0.048% | 0.56% |
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Fund Managers
Scheme Name | ICICI Prudential Smallcap Fund - Growth | SBI Small Cap Fund Regular Growth |
---|---|---|
Name | Sharmila D'mello | Pradeep Kesavan |
Total AUM | ₹354743 Cr | ₹434274 Cr |
Funds Managed | 35 | 43 |
ICICI Prudential Smallcap Fund - Growth | SBI Small Cap Fund Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
SBI Small Cap Fund Regular Growth |
---|---|---|
Others | 13.3 | 17.19 |
Mid Cap | 5.11 | 3.18 |
Small Cap | 69.8 | 79.63 |
Large Cap | 11.78 | - |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
SBI Small Cap Fund Regular Growth |
---|---|---|
Others | 13.3 | 17.19 |
Basic Materials | 25.75 | 10.95 |
Communication Services | 2.19 | 1.44 |
Consumer Defensive | 2.87 | 4.86 |
Industrials | 20.88 | 25.63 |
Financial Services | 4.97 | 16.23 |
Consumer Cyclical | 13.66 | 18.64 |
Technology | 1.56 | 1.32 |
Healthcare | 8.16 | 2.26 |
Energy | 1.05 | - |
Utilities | 3.7 | - |
Real Estate | 1.9 | 1.48 |
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