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 - Growth Option

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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 - Growth Option
Fund ICICI Prudential Smallcap Fund - Growth HDFC Small Cap Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹8435 Cr ₹33504 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 Index
Turn Over 22% 10.02%
Expense Ratio 1.79 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 - Growth Option
1 Month 1.15% -4.79%
6 Month 12.06% 7.13%
1 Year 24.09% 23.93%
3 Year 20.76% 21.78%
5 Year 28.76% 28.45%

SIP Return Analysis

Scheme Name ICICI Prudential Smallcap Fund - Growth HDFC Small Cap Fund - Growth Option
6 Month - -
1 Year 18.07% -
3 Year 25.94% -
5 Year 30.09% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Smallcap Fund - Growth HDFC Small Cap Fund - Growth Option
1 Year 14.05% 17.25%
3 Year 15.14% 19.58%
5 Year 15.55% 16.73%

Risk Management

Scheme Name ICICI Prudential Smallcap Fund - Growth HDFC Small Cap Fund - Growth Option
Standard Deviation 13.59% 15.17%
Sharp 1.24% 1.2%
Beta 0.65% 0.8%
Alpha 4.14% 4%

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Fund Managers

Scheme Name ICICI Prudential Smallcap Fund - Growth HDFC Small Cap Fund - Growth Option
Name Sharmila D'mello Dhruv Muchhal
Total AUM ₹354743 Cr ₹520687 Cr
Fund Manage 35 40
ICICI Prudential Smallcap Fund - Growth HDFC Small Cap Fund - Growth Option

Market Cap

Scheme Name

ICICI Prudential Smallcap Fund - Growth

HDFC Small Cap Fund - Growth Option

Others 16.25 6.79
Mid Cap 5.93 8.13
Small Cap 68.24 81.19
Large Cap 9.62 3.89

Sector Allocation

Scheme Name

ICICI Prudential Smallcap Fund - Growth

HDFC Small Cap Fund - Growth Option

Others 16.25 6.79
Cement & Cement Products 10.33 -
IT - Services 2.62 0.19
Construction 4.81 7.06
Fertilizers & Agrochemicals 0.55 3.13
Auto Components 4.54 7.57
Chemicals & Petrochemicals 8.33 1.8
Industrial Products 10.27 4.99
Transport Services 1.16 7.22
Capital Markets 3.87 1.21
Pharmaceuticals & Biotechnology 6.33 4.06
Petroleum Products 0.23 -
Finance 5.61 0.72
Paper, Forest & Jute Products 1.61 -
Consumer Durables 1.95 6.43
Automobiles 3.6 -
Insurance 0.91 -
Leisure Services 1.1 1.56
Gas 2.95 -
Commercial Services & Supplies 1 10.2
Personal Products 2.06 1.31
Telecom - Services 0.57 -
Electrical Equipment 0.36 3
Power 1.2 0.43
Diversified 0.35 -
Transport Infrastructure 2.02 0.52
Household Products 0.37 -
Beverages 0.56 0.73
IT - Software 1.45 4
Agricultural, Commercial & Construction Vehicles 0.52 0.27
Realty 1.88 -
Retailing 0.68 2.02
Banks - 8.48
Entertainment - 2.23
Healthcare Services - 7.32
Ferrous Metals - 2.16
Media - 0.57
Industrial Manufacturing - 1.49
Other Utilities - 0.79
Textiles & Apparels - 1.75

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