HDFC Small Cap Fund vs ICICI Prudential Smallcap Fund compare

HDFC Small Cap Fund vs ICICI Prudential Smallcap Fund compare

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ICICI Prudential Smallcap Fund - Growth

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HDFC Small Cap Fund Regular 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	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)	₹8441 Cr	₹36294 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	4.58%	4.44%
6 Month	22.52%	28%
1 Year	-2.58%	0.8%
3 Year	18.36%	23.32%
5 Year	27.5%	29.77%

SIP Return Analysis

Scheme Name	ICICI Prudential Smallcap Fund - Growth	HDFC Small Cap Fund Regular Growth
6 Month	5.92%	7.65%
1 Year	14.18%	18.5%
3 Year	16.24%	19.59%
5 Year	19.42%	22.66%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Smallcap Fund - Growth	HDFC Small Cap Fund Regular Growth
1 Year	13.47%	15.84%
3 Year	16.12%	19.76%
5 Year	15.92%	17.3%

Risk Management

Scheme Name	ICICI Prudential Smallcap Fund - Growth	HDFC Small Cap Fund Regular Growth
Standard Deviation	14.96%	15.29%
Sharp	0.73%	0.99%
Beta	0.74%	0.76%
Alpha	-0.74%	3.13%

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	14.52	10.9
Small Cap	67.81	77.14
Large Cap	13.64	3.66
Mid Cap	4.03	8.29

Sector Allocation

Scheme Name	ICICI Prudential Smallcap Fund - Growth	HDFC Small Cap Fund Regular Growth
Others	14.52	10.36
Industrials	25.84	22.28
Basic Materials	23.73	7.57
Financial Services	5.48	10.72
Real Estate	1.49	-
Consumer Cyclical	13.81	18.62
Technology	1.11	13.47
Healthcare	7.45	12.52
Energy	1.03	-
Utilities	2.42	0.31
Consumer Defensive	2.83	2.29
Communication Services	0.31	1.87

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