UTI 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 UTI Small Cap Fund - Regular Plan - Growth Option

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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 UTI Small Cap Fund - Regular Plan - Growth Option
Fund ICICI Prudential Smallcap Fund - Growth UTI Small Cap Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹8435 Cr ₹4538 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 18 Oct 2007 22 Dec 2020
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY SMALLCAP 250 TRI NIFTY Smallcap 250 TRI
Turn Over 22% 12.69%
Expense Ratio 1.79 1.85
Manager Sharmila D'mello Deepesh Agarwal
ISIN Code INF109K01BI0 INF789F1AUO6
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 UTI 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 UTI Small Cap Fund - Regular Plan - Growth Option
1 Month 2.05% 5.79%
6 Month -0.35% 12.58%
1 Year 18.04% 27.44%
3 Year 19.56% 20.57%
5 Year 27.59% -

SIP Return Analysis

Scheme Name ICICI Prudential Smallcap Fund - Growth UTI Small Cap Fund - Regular Plan - Growth Option
6 Month - -
1 Year 10.58% 30.01%
3 Year 23.36% 28.48%
5 Year 28.72% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Smallcap Fund - Growth UTI Small Cap Fund - Regular Plan - Growth Option
1 Year 14.05% 25.21%
3 Year 15.14% 23.3%
5 Year 15.55% -

Risk Management

Scheme Name ICICI Prudential Smallcap Fund - Growth UTI Small Cap Fund - Regular Plan - Growth Option
Standard Deviation 13.59% 13.53%
Sharp 1.24% 1.09%
Beta 0.65% 0.72%
Alpha 4.14% 2.51%

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Fund Managers

Scheme Name ICICI Prudential Smallcap Fund - Growth UTI Small Cap Fund - Regular Plan - Growth Option
Name Sharmila D'mello Deepesh Agarwal
Total AUM ₹354743 Cr ₹35015 Cr
Fund Manage 35 9
ICICI Prudential Smallcap Fund - Growth UTI Small Cap Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Smallcap Fund - Growth

UTI Small Cap Fund - Regular Plan - Growth Option

Others 16.25 3.85
Mid Cap 5.93 12.18
Small Cap 68.24 83.91
Large Cap 9.62 -

Sector Allocation

Scheme Name

ICICI Prudential Smallcap Fund - Growth

UTI Small Cap Fund - Regular Plan - Growth Option

Others 16.25 2.58
Cement & Cement Products 10.33 -
IT - Services 2.62 -
Construction 4.81 5.69
Fertilizers & Agrochemicals 0.55 -
Auto Components 4.54 -
Chemicals & Petrochemicals 8.33 -
Industrial Products 10.27 -
Transport Services 1.16 -
Capital Markets 3.87 -
Pharmaceuticals & Biotechnology 6.33 -
Petroleum Products 0.23 -
Finance 5.61 -
Paper, Forest & Jute Products 1.61 -
Consumer Durables 1.95 -
Automobiles 3.6 -
Insurance 0.91 -
Leisure Services 1.1 -
Gas 2.95 -
Commercial Services & Supplies 1 -
Personal Products 2.06 -
Telecom - Services 0.57 -
Electrical Equipment 0.36 -
Power 1.2 -
Diversified 0.35 -
Transport Infrastructure 2.02 -
Household Products 0.37 -
Beverages 0.56 -
IT - Software 1.45 -
Agricultural, Commercial & Construction Vehicles 0.52 -
Realty 1.88 -
Retailing 0.68 -
Financial - 12.56
Consumer Staples - 2.32
Healthcare - 11.67
Technology - 8.19
Energy - 1.14
Chemicals - 4.16
Materials - 4.1
Capital Goods - 11.39
Services - 13.27
Metals & Mining - 8.08
Automobile - 3.71
Textiles - 4.55
Consumer Discretionary - 6.53

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