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)	₹8441 Cr	₹1244 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

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Baroda BNP Paribas Small Cap Fund - Regular (G)
1 Month	-2.57%	-1.96%
6 Month	11.5%	9.43%
1 Year	-5.41%	-10.36%
3 Year	17.93%	-
5 Year	27.69%	-

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Baroda BNP Paribas Small Cap Fund - Regular (G)
6 Month	1.6%	0.47%
1 Year	10.56%	5.65%
3 Year	13.91%	-
5 Year	17.7%	-

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Baroda BNP Paribas Small Cap Fund - Regular (G)
1 Year	13.32%	0.67%
3 Year	16.23%	-
5 Year	16.01%	-

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Baroda BNP Paribas Small Cap Fund - Regular (G)
Standard Deviation	14.99%	-
Sharp	0.70%	-
Beta	0.74%	-
Alpha	-1.66%	-

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)

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Baroda BNP Paribas Small Cap Fund - Regular (G)
Others	14.52	13.37
Small Cap	67.81	69.82
Large Cap	13.64	-
Mid Cap	4.03	16.81

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Baroda BNP Paribas Small Cap Fund - Regular (G)
Others	14.52	8
Industrials	25.84	24.32
Basic Materials	23.73	13.9
Financial Services	5.48	14.73
Real Estate	1.49	1.03
Consumer Cyclical	13.81	11.33
Technology	1.11	3.26
Healthcare	7.45	10.5
Energy	1.03	-
Utilities	2.42	4.57
Consumer Defensive	2.83	6.82
Communication Services	0.31	1.53