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) | ₹8441 Cr | ₹1249 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 | 3.09% | 3.12% |
6 Month | 20.4% | 16.7% |
1 Year | -3.84% | -6.63% |
3 Year | 17.1% | - |
5 Year | 28.9% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Baroda BNP Paribas Small Cap Fund - Regular (G) |
---|---|---|
6 Month | 5.92% | 4.23% |
1 Year | 14.18% | 8.27% |
3 Year | 16.24% | - |
5 Year | 19.42% | - |
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 | 14.96% | - |
Sharp | 0.73% | - |
Beta | 0.74% | - |
Alpha | -0.74% | - |
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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