HDFC Small Cap Fund vs ICICI Prudential Smallcap Fund compare
ICICI Prudential Smallcap Fund - Growth
HDFC Small Cap Fund Regular Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | HDFC Small Cap Fund Regular Growth |
|---|---|---|
| Fund | ICICI Prudential Smallcap Fund - Growth | HDFC Small Cap Fund Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹8428 Cr | ₹37753 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 18 Oct 2007 | 03 Apr 2008 |
| Category | Small Cap | Small Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Smallcap 250 TRI | BSE 250 SmallCap TRI |
| Turn Over | 22% | 10.02% |
| Expense Ratio | 1.81 | 1.57 |
| Manager | Sharmila D'mello | Dhruv Muchhal |
| ISIN Code | INF109K01BI0 | INF179KA1RZ8 |
| 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 | HDFC Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | HDFC Small Cap Fund Regular Growth |
|---|---|---|
| 1 Month | -2.47% | -2.05% |
| 6 Month | -6.27% | -5.75% |
| 1 Year | 2.22% | 6.33% |
| 3 Year | 16.26% | 20.1% |
| 5 Year | 20.89% | 23.56% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | HDFC Small Cap Fund Regular Growth |
|---|---|---|
| 6 Month | -7.28% | -7.9% |
| 1 Year | -8.05% | -6.56% |
| 3 Year | 5.04% | 7.16% |
| 5 Year | 11.74% | 14.7% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | HDFC Small Cap Fund Regular Growth |
|---|---|---|
| 1 Year | 12.69% | 14.58% |
| 3 Year | 16.41% | 20% |
| 5 Year | 16.18% | 17.76% |
Risk Management
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | HDFC Small Cap Fund Regular Growth |
|---|---|---|
| Standard Deviation | 13.59% | 15.17% |
| Sharp | 0.73% | 0.9% |
| Beta | 0.72% | 0.75% |
| Alpha | -0.52% | 2.04% |
Fund Managers
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | HDFC Small Cap Fund Regular Growth |
|---|---|---|
| Name | Sharmila D'mello | Dhruv Muchhal |
| Total AUM | ₹354743 Cr | ₹520687 Cr |
| Funds Managed | 35 | 40 |
| ICICI Prudential Smallcap Fund - Growth | HDFC Small Cap Fund Regular Growth |
Market Cap
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
HDFC Small Cap Fund Regular Growth |
|---|---|---|
| Others | 13.02 | 10.95 |
| Small Cap | 66.91 | 73.82 |
| Large Cap | 14.01 | 6.03 |
| Mid Cap | 6.06 | 9.2 |
Sector Allocation
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
HDFC Small Cap Fund Regular Growth |
|---|---|---|
| Others | 9.17 | 9.48 |
| Communication Services | 0.68 | 1.57 |
| Industrials | 26.22 | 21.94 |
| Financial Services | 11.32 | 12.85 |
| Basic Materials | 22.73 | 7.21 |
| Consumer Cyclical | 12.77 | 18.99 |
| Healthcare | 8.31 | 11.15 |
| Utilities | 2.39 | - |
| Real Estate | 1.36 | - |
| Energy | 0.76 | - |
| Consumer Defensive | 3.08 | 4.08 |
| Technology | 1.22 | 12.73 |
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