SBI Small Cap Fund vs ICICI Prudential Smallcap Fund compare

Overview

Scheme Name	ICICI Prudential Smallcap Fund - Growth	SBI Small Cap Fund - Regular Plan - Growth
Fund	ICICI Prudential Smallcap Fund - Growth	SBI Small Cap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8435 Cr	₹33107 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	1.79	1.56
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

Scheme Name	ICICI Prudential Smallcap Fund - Growth	SBI Small Cap Fund - Regular Plan - Growth
1 Month	2.05%	3.45%
6 Month	-0.35%	2.11%
1 Year	18.04%	28.55%
3 Year	19.56%	21.08%
5 Year	27.59%	27.39%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	SBI Small Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	10.58%	-
3 Year	23.36%	-
5 Year	28.72%	-

Scheme Name	ICICI Prudential Smallcap Fund - Growth	SBI Small Cap Fund - Regular Plan - Growth
1 Year	14.05%	18.04%
3 Year	15.14%	24.39%
5 Year	15.55%	22.46%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	SBI Small Cap Fund - Regular Plan - Growth
Standard Deviation	13.59%	11.59%
Sharp	1.24%	1.01%
Beta	0.65%	0.64%
Alpha	4.14%	1.97%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	SBI Small Cap Fund - Regular Plan - Growth
Name	Sharmila D'mello	Pradeep Kesavan
Total AUM	₹354743 Cr	₹434274 Cr
Fund Manage	35	43
	ICICI Prudential Smallcap Fund - Growth	SBI Small Cap Fund - Regular Plan - Growth

Scheme Name	ICICI Prudential Smallcap Fund - Growth	SBI Small Cap Fund - Regular Plan - Growth
Others	16.25	11.56
Mid Cap	5.93	4.26
Small Cap	68.24	84.18
Large Cap	9.62	-

Scheme Name	ICICI Prudential Smallcap Fund - Growth	SBI Small Cap Fund - Regular Plan - Growth
Others	16.25	11.56
Cement & Cement Products	10.33	0.46
IT - Services	2.62	-
Construction	4.81	6.81
Fertilizers & Agrochemicals	0.55	2.27
Auto Components	4.54	2.55
Chemicals & Petrochemicals	8.33	4.67
Industrial Products	10.27	10.88
Transport Services	1.16	-
Capital Markets	3.87	2.08
Pharmaceuticals & Biotechnology	6.33	-
Petroleum Products	0.23	-
Finance	5.61	7.93
Paper, Forest & Jute Products	1.61	-
Consumer Durables	1.95	11.82
Automobiles	3.6	-
Insurance	0.91	-
Leisure Services	1.1	5.95
Gas	2.95	-
Commercial Services & Supplies	1	2.43
Personal Products	2.06	-
Telecom - Services	0.57	-
Electrical Equipment	0.36	4.98
Power	1.2	-
Diversified	0.35	-
Transport Infrastructure	2.02	-
Household Products	0.37	2.78
Beverages	0.56	-
IT - Software	1.45	-
Agricultural, Commercial & Construction Vehicles	0.52	-
Realty	1.88	1.58
Retailing	0.68	6.08
Food Products	-	2.79
Banks	-	4.67
Agricultural Food & other Products	-	2.09
Entertainment	-	0.67
Cigarettes & Tobacco Products	-	0.75
Textiles & Apparels	-	2.17
Healthcare Services	-	2.03