Aditya Birla Sun Life Small Cap Fund vs ICICI Prudential Smallcap Fund compare

Aditya Birla Sun Life Small Cap Fund vs ICICI Prudential Smallcap Fund compare

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ICICI Prudential Smallcap Fund - Growth

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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)	₹8449 Cr	₹4882 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	0.21%	3.15%
6 Month	7.73%	9.08%
1 Year	3.24%	3.42%
3 Year	17.07%	18.62%
5 Year	26.25%	22.17%

SIP Return Analysis

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Aditya Birla Sun Life Small Cap Fund - GROWTH
6 Month	-1.03%	2.71%
1 Year	8.17%	14.62%
3 Year	12.17%	14.47%
5 Year	16.17%	15.36%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Aditya Birla Sun Life Small Cap Fund - GROWTH
1 Year	12.99%	10.1%
3 Year	16.41%	16.9%
5 Year	16.09%	15.38%

Risk Management

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Aditya Birla Sun Life Small Cap Fund - GROWTH
Standard Deviation	14.99%	17.67%
Sharp	0.70%	0.68%
Beta	0.72%	0.88%
Alpha	-1.52%	-2.51%

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	13.98	7.24
Small Cap	68.51	77.43
Large Cap	12.74	3.33
Mid Cap	4.78	12

Sector Allocation

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Aditya Birla Sun Life Small Cap Fund - GROWTH
Others	13.98	4.72
Industrials	26.86	18.97
Basic Materials	23.37	11.49
Financial Services	6.09	19.18
Real Estate	1.35	4.08
Consumer Cyclical	13.22	16.52
Technology	1.04	2.1
Healthcare	7.27	14.05
Energy	1.2	-
Utilities	2.57	1.46
Consumer Defensive	2.71	7.43
Communication Services	0.33	-

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