Baroda BNP Paribas Small Cap Fund vs ICICI Prudential Smallcap Fund compare

Baroda BNP Paribas Small Cap Fund vs ICICI Prudential Smallcap Fund compare

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ICICI Prudential Smallcap Fund - Growth

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Baroda BNP Paribas Small Cap Fund - Regular (G)

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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	Baroda BNP Paribas Small Cap Fund - Regular (G)
Fund	ICICI Prudential Smallcap Fund - Growth	Baroda BNP Paribas Small Cap Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8498 Cr	₹1286 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	18 Oct 2007	27 Oct 2023
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Smallcap 250 TRI	NIFTY Smallcap 250 TRI
Turn Over	22%	%
Expense Ratio	1.81	2.19
Manager	Sharmila D'mello	Miten Vora
ISIN Code	INF109K01BI0	INF251K01SO2
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	Baroda BNP Paribas 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	Baroda BNP Paribas Small Cap Fund - Regular (G)
1 Month	-1.45%	-2.33%
6 Month	20.4%	17.42%
1 Year	-4.28%	-8.73%
3 Year	18.03%	-
5 Year	26.89%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Baroda BNP Paribas Small Cap Fund - Regular (G)
6 Month	4.13%	1.18%
1 Year	7.51%	-0.54%
3 Year	14.84%	-
5 Year	19.04%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Baroda BNP Paribas Small Cap Fund - Regular (G)
1 Year	13.47%	2.35%
3 Year	16.12%	-
5 Year	15.92%	-

Risk Management

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Baroda BNP Paribas Small Cap Fund - Regular (G)
Standard Deviation	14.89%	-
Sharp	0.81%	-
Beta	0.74%	-
Alpha	-1.96%	-

Fund Managers

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Baroda BNP Paribas Small Cap Fund - Regular (G)
Name	Sharmila D'mello	Miten Vora
Total AUM	₹354743 Cr	₹6478 Cr
Funds Managed	35	6
	ICICI Prudential Smallcap Fund - Growth	Baroda BNP Paribas Small Cap Fund - Regular (G)

Market Cap

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Baroda BNP Paribas Small Cap Fund - Regular (G)
Others	15.9	7.87
Small Cap	67.16	75.49
Large Cap	13.16	0
Mid Cap	3.77	16.64

Sector Allocation

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Baroda BNP Paribas Small Cap Fund - Regular (G)
Others	15.9	4.7
Communication Services	0.33	1.52
Industrials	25.78	27
Basic Materials	24.82	12.75
Financial Services	3.64	14.92
Real Estate	1.43	1.15
Consumer Cyclical	12.86	10.99
Technology	1.15	3
Healthcare	7.51	11.69
Energy	0.79	-
Utilities	2.66	5.38
Consumer Defensive	3.13	6.9

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