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) | ₹8449 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Baroda BNP Paribas Small Cap Fund - Regular (G) |
|---|---|---|
| 1 Month | 0.21% | 0.59% |
| 6 Month | 7.73% | 6.23% |
| 1 Year | 3.24% | 1.26% |
| 3 Year | 17.07% | - |
| 5 Year | 26.25% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Baroda BNP Paribas Small Cap Fund - Regular (G) |
|---|---|---|
| 6 Month | -1.03% | -0.28% |
| 1 Year | 8.17% | 6.03% |
| 3 Year | 12.17% | - |
| 5 Year | 16.17% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Baroda BNP Paribas Small Cap Fund - Regular (G) |
|---|---|---|
| 1 Year | 12.99% | 0.67% |
| 3 Year | 16.41% | - |
| 5 Year | 16.09% | - |
Risk Management
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Baroda BNP Paribas Small Cap Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 14.99% | - |
| Sharp | 0.70% | - |
| Beta | 0.72% | - |
| Alpha | -1.52% | - |
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 | 13.98 | 10.71 |
| Small Cap | 68.51 | 73.04 |
| Large Cap | 12.74 | 0.65 |
| Mid Cap | 4.78 | 15.6 |
Sector Allocation
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Baroda BNP Paribas Small Cap Fund - Regular (G) |
|---|---|---|
| Others | 13.98 | 4.53 |
| Industrials | 26.86 | 25.9 |
| Basic Materials | 23.37 | 14.04 |
| Financial Services | 6.09 | 17.98 |
| Real Estate | 1.35 | 1.01 |
| Consumer Cyclical | 13.22 | 12.02 |
| Technology | 1.04 | 3.69 |
| Healthcare | 7.27 | 10.59 |
| Energy | 1.2 | - |
| Utilities | 2.57 | 4.6 |
| Consumer Defensive | 2.71 | 4.07 |
| Communication Services | 0.33 | 1.57 |
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