Aditya Birla Sun Life Small Cap Fund vs ICICI Prudential Smallcap Fund compare
ICICI Prudential Smallcap Fund - Growth
Aditya Birla Sun Life Small Cap Fund - GROWTH
Chart Comparison
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% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Top Comparisons
Kotak Dynamic Bond Fund Regular Plan Growth
3Y Returns7.89%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
3Y Returns7.17%
Nippon India Small Cap Fund - Growth Plan - Bonus Option
3Y Returns27.3%
Invesco India Smallcap Fund - Regular Plan - Growth
3Y Returns31.53%
Tata Focused Fund-Regular Plan-Growth
3Y Returns19.93%
Quant Focused Fund-Growth
3Y Returns20.8%
Franklin Build India Fund Growth Plan
3Y Returns34.34%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
3Y Returns36.47%