Edelweiss Small Cap Fund vs ICICI Prudential Smallcap Fund compare

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ICICI Prudential Smallcap Fund - Growth

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Edelweiss Small Cap Fund - Regular Plan - Growth

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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	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

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%

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%

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%

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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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

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	-

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