Baroda BNP Paribas Small Cap Fund vs ICICI Prudential Smallcap Fund compare
ICICI Prudential Smallcap Fund - Growth
Baroda BNP Paribas Small Cap Fund - Regular (G)
Chart Comparison
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) | ₹8254 Cr | ₹1291 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 | 3.92% | 3.05% |
6 Month | 2.55% | -3.9% |
1 Year | -0.72% | -2.84% |
3 Year | 22.25% | - |
5 Year | 32.97% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Baroda BNP Paribas Small Cap Fund - Regular (G) |
---|---|---|
6 Month | 13.14% | 11.75% |
1 Year | 12.87% | 7.9% |
3 Year | 18.38% | - |
5 Year | 21.95% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Baroda BNP Paribas Small Cap Fund - Regular (G) |
---|---|---|
1 Year | 13.72% | 4.18% |
3 Year | 15.84% | - |
5 Year | 15.81% | - |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Baroda BNP Paribas Small Cap Fund - Regular (G) |
---|---|---|
Standard Deviation | 15.46% | - |
Sharp | 0.86% | - |
Beta | 0.74% | - |
Alpha | -0.98% | - |
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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 | 12.65 | 9.27 |
Mid Cap | 4.53 | 17.3 |
Small Cap | 70.08 | 70.81 |
Large Cap | 12.74 | 2.63 |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Baroda BNP Paribas Small Cap Fund - Regular (G) |
---|---|---|
Others | 12.65 | 8.08 |
Basic Materials | 24.26 | 11.04 |
Communication Services | 1.47 | 1.34 |
Industrials | 24.73 | 27.55 |
Financial Services | 5.41 | 12.77 |
Consumer Cyclical | 13.54 | 11.89 |
Technology | 1.23 | 2.87 |
Healthcare | 7.54 | 9.63 |
Energy | 1.48 | - |
Consumer Defensive | 2.99 | 7.18 |
Utilities | 2.81 | 6.47 |
Real Estate | 1.89 | 1.19 |
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