Edelweiss Small Cap Fund vs ICICI Prudential Smallcap Fund compare
ICICI Prudential Smallcap Fund - Growth
Edelweiss Small Cap Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Edelweiss Small Cap Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Smallcap Fund - Growth | Edelweiss Small Cap Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹8566 Cr | ₹4580 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 18 Oct 2007 | 07 Feb 2019 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | NIFTY Smallcap 250 TRI |
Turn Over | 22% | 18% |
Expense Ratio | 1.81 | 1.84 |
Manager | Sharmila D'mello | Trideep Bhattacharya |
ISIN Code | INF109K01BI0 | INF754K01JJ4 |
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 | Edelweiss Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Edelweiss Small Cap Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.98% | 1.82% |
6 Month | 6.14% | 3.31% |
1 Year | -1.58% | 3.11% |
3 Year | 20.65% | 25.24% |
5 Year | 31.83% | 33.47% |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Edelweiss Small Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 11.98% | 12.77% |
1 Year | 11.7% | 12.63% |
3 Year | 17.92% | 21.51% |
5 Year | 21.47% | 23.73% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Edelweiss Small Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 13.72% | 28.61% |
3 Year | 15.84% | 29.3% |
5 Year | 15.81% | 32.14% |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Edelweiss Small Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 15.33% | 16.48% |
Sharp | 0.99% | 1.16% |
Beta | 0.75% | 0.82% |
Alpha | -1.99% | 0.57% |
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Fund Managers
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Edelweiss Small Cap Fund - Regular Plan - Growth |
---|---|---|
Name | Sharmila D'mello | Trideep Bhattacharya |
Total AUM | ₹354743 Cr | ₹0 Cr |
Funds Managed | 35 | 9 |
ICICI Prudential Smallcap Fund - Growth | Edelweiss Small Cap Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Edelweiss Small Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 12.65 | 4.18 |
Mid Cap | 4.53 | 28.35 |
Small Cap | 70.08 | 67.46 |
Large Cap | 12.74 | - |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Edelweiss Small Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 12.65 | 4.18 |
Basic Materials | 24.26 | 15.28 |
Communication Services | 1.47 | - |
Industrials | 24.73 | 15.11 |
Financial Services | 5.41 | 20.64 |
Consumer Cyclical | 13.54 | 16.21 |
Technology | 1.23 | 8.85 |
Healthcare | 7.54 | 10.29 |
Energy | 1.48 | 0.88 |
Consumer Defensive | 2.99 | 5.83 |
Utilities | 2.81 | - |
Real Estate | 1.89 | 2.74 |
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