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Edelweiss Small Cap Fund vs ICICI Prudential Smallcap Fund compare

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tortoise-icon ICICI Prudential Smallcap Fund - Growth

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tortoise-icon 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) ₹8449 Cr ₹5057 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 1.42% 3.22%
6 Month 10.97% 10.86%
1 Year 2.17% 1.81%
3 Year 17.19% 20.32%
5 Year 27.38% 28.59%

SIP Return Analysis

Scheme Name ICICI Prudential Smallcap Fund - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
6 Month 0.64% 0.97%
1 Year 10.74% 9.6%
3 Year 14.06% 16.71%
5 Year 17.75% 19.74%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Smallcap Fund - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
1 Year 13.32% 26.11%
3 Year 16.23% 28.51%
5 Year 16.01% 32.22%

Risk Management

Scheme Name ICICI Prudential Smallcap Fund - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
Standard Deviation 14.99% 15.87%
Sharp 0.70% 0.81%
Beta 0.74% 0.80%
Alpha -1.66% -0.32%

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 13.98 2.78
Small Cap 68.51 73.32
Large Cap 12.74 -
Mid Cap 4.78 23.9

Sector Allocation

Scheme Name

ICICI Prudential Smallcap Fund - Growth

Edelweiss Small Cap Fund - Regular Plan - Growth

Others 13.98 2.68
Industrials 26.86 15.68
Basic Materials 23.37 15.33
Financial Services 6.09 18.49
Real Estate 1.35 1.06
Consumer Cyclical 13.22 19.37
Technology 1.04 7.75
Healthcare 7.27 12
Energy 1.2 0.71
Utilities 2.57 1.03
Consumer Defensive 2.71 5.89
Communication Services 0.33 -

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