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Aditya Birla Sun Life 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 Aditya Birla Sun Life Small Cap Fund - 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 Aditya Birla Sun Life Small Cap Fund - GROWTH
Fund ICICI Prudential Smallcap Fund - Growth Aditya Birla Sun Life Small Cap Fund - GROWTH
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹8254 Cr ₹4914 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 18 Oct 2007 31 May 2007
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Smallcap 250 TRI BSE 250 SmallCap TRI
Turn Over 22% 34%
Expense Ratio 1.81 1.89
Manager Sharmila D'mello Dhaval Joshi
ISIN Code INF109K01BI0 INF209K01EN2
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 Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Smallcap Fund - Growth Aditya Birla Sun Life Small Cap Fund - GROWTH
1 Month 3.92% 3.24%
6 Month 2.55% -1.81%
1 Year -0.72% -1.27%
3 Year 22.25% 23.43%
5 Year 32.97% 28.52%

SIP Return Analysis

Scheme Name ICICI Prudential Smallcap Fund - Growth Aditya Birla Sun Life Small Cap Fund - GROWTH
6 Month 13.14% 13.93%
1 Year 12.87% 11.6%
3 Year 18.38% 18.98%
5 Year 21.95% 19.25%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Smallcap Fund - Growth Aditya Birla Sun Life Small Cap Fund - GROWTH
1 Year 13.72% 11.9%
3 Year 15.84% 16.56%
5 Year 15.81% 14.93%

Risk Management

Scheme Name ICICI Prudential Smallcap Fund - Growth Aditya Birla Sun Life Small Cap Fund - GROWTH
Standard Deviation 15.33% 17.64%
Sharp 0.99% 0.94%
Beta 0.75% 0.88%
Alpha -1.99% -3.37%

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Fund Managers

Scheme Name ICICI Prudential Smallcap Fund - Growth Aditya Birla Sun Life Small Cap Fund - GROWTH
Name Sharmila D'mello Dhaval Joshi
Total AUM ₹354743 Cr ₹361932 Cr
Funds Managed 35 55
ICICI Prudential Smallcap Fund - Growth Aditya Birla Sun Life Small Cap Fund - GROWTH

Market Cap

Scheme Name

ICICI Prudential Smallcap Fund - Growth

Aditya Birla Sun Life Small Cap Fund - GROWTH

Others 12.65 4.89
Mid Cap 4.53 11.69
Small Cap 70.08 80.05
Large Cap 12.74 3.37

Sector Allocation

Scheme Name

ICICI Prudential Smallcap Fund - Growth

Aditya Birla Sun Life Small Cap Fund - GROWTH

Others 12.65 4.56
Basic Materials 24.26 11.98
Communication Services 1.47 -
Industrials 24.73 20.08
Financial Services 5.41 18.16
Consumer Cyclical 13.54 18.1
Technology 1.23 2.76
Healthcare 7.54 10.2
Energy 1.48 -
Consumer Defensive 2.99 7.9
Utilities 2.81 1.45
Real Estate 1.89 4.81

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