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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) ₹7871 Cr ₹4171 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 2.42% 2.3%
6 Month -10.44% -10.6%
1 Year -0.78% 2.51%
3 Year 15.86% 17.88%
5 Year 32.7% 32.93%

SIP Return Analysis

Scheme Name ICICI Prudential Smallcap Fund - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
6 Month -1.12% -1.84%
1 Year -11.37% -9.51%
3 Year 13.44% 17.53%
5 Year 20.58% 22.79%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Smallcap Fund - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
1 Year 14% 30.2%
3 Year 15.75% 30.38%
5 Year 15.72% 31.61%

Risk Management

Scheme Name ICICI Prudential Smallcap Fund - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
Standard Deviation 15.276% 15.599%
Sharp 0.586% 0.8%
Beta 0.719% 0.803%
Alpha -0.048% 0.98%

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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 13.3 3.2
Mid Cap 5.11 29.17
Small Cap 69.8 67.63
Large Cap 11.78 0

Sector Allocation

Scheme Name

ICICI Prudential Smallcap Fund - Growth

Edelweiss Small Cap Fund - Regular Plan - Growth

Others 13.3 3.2
Basic Materials 25.75 11.9
Communication Services 2.19 -
Consumer Defensive 2.87 6.61
Industrials 20.88 18.22
Financial Services 4.97 17.15
Consumer Cyclical 13.66 16.79
Technology 1.56 11.49
Healthcare 8.16 11.41
Energy 1.05 -
Utilities 3.7 -
Real Estate 1.9 3.21

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