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) | ₹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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