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HDFC 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 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) ₹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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