SBI 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 SBI Small Cap Fund - Regular Plan - 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 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) ₹8441 Cr ₹30837 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 01 Oct 2007 05 Sep 2009
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY SMALLCAP 250 TRI BSE 250 SmallCap Index
Turn Over 22% 9%
Expense Ratio 1.77 1.59
Manager Sharmila D'mello Pradeep Kesavan
ISIN Code INF109K01BI0 INF200K01T28
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 SBI Small Cap Fund - Regular Plan - Growth
1 Month 0.98% 5.41%
6 Month 18.57% 31.82%
1 Year 38.59% 38.68%
3 Year 25.32% 23.94%
5 Year 30.94% 30.34%

SIP Return Analysis

Scheme Name ICICI Prudential Smallcap Fund - Growth SBI Small Cap Fund - Regular Plan - Growth
6 Month - -
1 Year 17.3% 19.18%
3 Year 47.78% 45.66%
5 Year 118.45% 106.01%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Smallcap Fund - Growth SBI Small Cap Fund - Regular Plan - Growth
1 Year 33.65% 30.49%
3 Year 86.95% 77.56%
5 Year 126.78% 112.51%

Risk Management

Scheme Name ICICI Prudential Smallcap Fund - Growth SBI Small Cap Fund - Regular Plan - Growth
Standard Deviation 13.59% 11.59%
Sharp 1.24% 1.34%
Beta 0.65% 0.63%
Alpha 4.14% 4.54%

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Fund Managers

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

Market Cap

Scheme Name

ICICI Prudential Smallcap Fund - Growth

SBI Small Cap Fund - Regular Plan - Growth

Others 8.93 12.89
Small Cap 68.19 82.71
Large Cap 6.75 -
Mid Cap 16.19 4.43

Sector Allocation

Scheme Name

ICICI Prudential Smallcap Fund - Growth

SBI Small Cap Fund - Regular Plan - Growth

Others 7.93 7.29
Financial 7.74 18.36
Technology 3.69 -
Construction 8.68 8.81
Chemicals 8.33 5.15
Services 9.34 14.7
Materials 9.57 4.67
Healthcare 6.5 1.59
Energy 3.43 0.46
Automobile 7.51 1.59
Consumer Staples 5.15 9.09
Metals & Mining 5.61 4.48
Consumer Discretionary 1.92 12.74
Capital Goods 12.07 11.06
Communication 0.53 -
Insurance 0.56 -
Textiles 1.5 0.04

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