Axis Small Cap Fund vs ICICI Prudential Smallcap Fund compare
ICICI Prudential Smallcap Fund - Growth
Axis Small Cap Fund Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Axis Small Cap Fund Regular Growth |
---|---|---|
Fund | ICICI Prudential Smallcap Fund - Growth | Axis Small Cap Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹7871 Cr | ₹23139 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 18 Oct 2007 | 29 Nov 2013 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | NIFTY Smallcap 250 TRI |
Turn Over | 22% | 5% |
Expense Ratio | 1.81 | 1.61 |
Manager | Sharmila D'mello | Shreyash Devalkar |
ISIN Code | INF109K01BI0 | INF846K01K01 |
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 | Axis Small Cap Fund - 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 | Axis Small Cap Fund Regular Growth |
---|---|---|
1 Month | 7.03% | 5.67% |
6 Month | -1.06% | 0.95% |
1 Year | 4.04% | 12.19% |
3 Year | 21.17% | 22.31% |
5 Year | 35.78% | 31.91% |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Axis Small Cap Fund Regular Growth |
---|---|---|
6 Month | -3.17% | -2.89% |
1 Year | -15.65% | -9.73% |
3 Year | 10.91% | 14.54% |
5 Year | 18.7% | 19.51% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Axis Small Cap Fund Regular Growth |
---|---|---|
1 Year | 14% | 18.9% |
3 Year | 15.75% | 19.99% |
5 Year | 15.72% | 19.66% |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Axis Small Cap Fund Regular Growth |
---|---|---|
Standard Deviation | 15.276% | 11.78% |
Sharp | 0.586% | 0.74% |
Beta | 0.719% | 0.68% |
Alpha | -0.048% | 1.93% |
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 | Axis Small Cap Fund Regular Growth |
---|---|---|
Name | Sharmila D'mello | Shreyash Devalkar |
Total AUM | ₹354743 Cr | ₹166770 Cr |
Funds Managed | 35 | 14 |
ICICI Prudential Smallcap Fund - Growth | Axis Small Cap Fund Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Axis Small Cap Fund Regular Growth |
---|---|---|
Others | 13.3 | 13.29 |
Mid Cap | 5.11 | 17.37 |
Small Cap | 69.8 | 65.49 |
Large Cap | 11.78 | 3.89 |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Axis Small Cap Fund Regular Growth |
---|---|---|
Others | 13.3 | 13.29 |
Basic Materials | 25.75 | - |
Communication Services | 2.19 | - |
Consumer Defensive | 2.87 | - |
Industrials | 20.88 | - |
Financial Services | 4.97 | - |
Consumer Cyclical | 13.66 | - |
Technology | 1.56 | - |
Healthcare | 8.16 | - |
Energy | 1.05 | - |
Utilities | 3.7 | - |
Real Estate | 1.9 | - |
Gas | - | 0.56 |
Auto Components | - | 6.05 |
IT - Services | - | 1.51 |
Pharmaceuticals & Biotechnology | - | 4.47 |
Retailing | - | 0.59 |
Banks | - | 4.28 |
Non - Ferrous Metals | - | 0.43 |
Healthcare Services | - | 7.19 |
Chemicals & Petrochemicals | - | 7.5 |
IT - Software | - | 3.57 |
Paper, Forest & Jute Products | - | 0.2 |
Construction | - | 2.43 |
Electrical Equipment | - | 1.47 |
Aerospace & Defense | - | 1.27 |
Transport Services | - | 0.2 |
Textiles & Apparels | - | 0.59 |
Capital Markets | - | 4.97 |
Agricultural Food & other Products | - | 2.64 |
Industrial Products | - | 6.16 |
Consumer Durables | - | 6.89 |
Finance | - | 7.33 |
Realty | - | 4.65 |
Agricultural, Commercial & Construction Vehicles | - | 0.13 |
Household Products | - | 1.34 |
Financial Technology (Fintech) | - | 1.67 |
Leisure Services | - | 1.66 |
Food Products | - | 1.3 |
Cement & Cement Products | - | 1.91 |
Industrial Manufacturing | - | 2.38 |
Commercial Services & Supplies | - | 0.55 |
Cigarettes & Tobacco Products | - | 0.22 |
Beverages | - | 0.16 |
Insurance | - | 0.48 |
Top Comparisons
Franklin India Banking & PSU Debt Fund - Growth
3Y Returns7.35%
ICICI Prudential Banking and PSU Debt Fund - Growth
3Y Returns7.73%
Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth
3Y Returns7.37%
ICICI Prudential Income Plus Arbitrage Active FOF - Growth
3Y Returns11.99%
Invesco India Money Market Fund - Growth
3Y Returns6.99%
PGIM India Money Market Fund - Regular Plan - Growth Option
3Y Returns6.92%
Franklin India Banking & PSU Debt Fund - Growth
3Y Returns7.35%
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
3Y Returns7.99%