ICICI Prudential Smallcap Fund vs Axis Small Cap Fund compare

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ICICI Prudential Smallcap Fund - Growth

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Axis 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	Axis Small Cap Fund Regular Growth
Fund	ICICI Prudential Smallcap Fund - Growth	Axis Small Cap Fund Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8452 Cr	₹26769 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	18 Oct 2007	29 Nov 2013
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Smallcap 250 TRI	NIFTY Smallcap 250 TRI
Turn Over	22%	5%
Expense Ratio	1.81	1.61
Manager	Sharmila D'mello	Shreyash Devalkar
ISIN Code	INF109K01BI0	INF846K01K01
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	Axis Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Axis Small Cap Fund Regular Growth
1 Month	0.2%	0.85%
6 Month	-3.23%	-3.07%
1 Year	1.46%	-0.13%
3 Year	17.09%	18.64%
5 Year	21.37%	21.24%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Axis Small Cap Fund Regular Growth
6 Month	-1.04%	-0.51%
1 Year	7.53%	7.54%
3 Year	10.21%	12.63%
5 Year	14.68%	15.95%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Axis Small Cap Fund Regular Growth
1 Year	12.77%	16.59%
3 Year	16.41%	19.2%
5 Year	16.15%	20.53%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Axis Small Cap Fund Regular Growth
Standard Deviation	13.59%	11.78%
Sharp	0.7%	0.84%
Beta	0.72%	0.7%
Alpha	-0.53%	1.26%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Axis Small Cap Fund Regular Growth
Name	Sharmila D'mello	Shreyash Devalkar
Total AUM	₹354743 Cr	₹166770 Cr
Funds Managed	35	14
	ICICI Prudential Smallcap Fund - Growth	Axis Small Cap Fund Regular Growth

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Axis Small Cap Fund Regular Growth
Others	15.28	8.14
Small Cap	69.72	67.54
Large Cap	11.68	5.87
Mid Cap	7.96	18.47

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Axis Small Cap Fund Regular Growth
Others	15.28	8.14
Transport Services	1.36	0.4
Construction	4.91	2.73
Insurance	0.81	0.39
Consumer Durables	2.35	4.7
Capital Markets	2.73	5.95
Fertilizers & Agrochemicals	1.16	-
Auto Components	7.04	6.47
Banks	4.65	5.74
Industrial Products	11.81	5.94
Chemicals & Petrochemicals	10.98	7.37
Pharmaceuticals & Biotechnology	7.28	6.32
Finance	4.43	7.34
Paper, Forest & Jute Products	1.18	0.15
Cement & Cement Products	6.03	1.57
IT - Services	0.93	2
Electrical Equipment	0.83	2.67
Automobiles	1.75	0.06
Leisure Services	1.92	1.68
Gas	1.72	0.52
Realty	0.93	4.21
Oil	0.73	-
Personal Products	2.6	-
Textiles & Apparels	1.8	0.9
Diversified	1.31	-
Power	0.61	0.38
Transport Infrastructure	2.8	-
Petroleum Products	0.61	0.94
Household Products	0.09	1.14
Industrial Manufacturing	0.54	3.18
Beverages	0.5	0.66
IT - Software	0.33	2.94
Retailing	0.6	1.1
Ferrous Metals	0.49	-
Commercial Services & Supplies	1.55	0.45
Non - Ferrous Metals	-	0.43
Healthcare Services	-	5.77
Aerospace & Defense	-	1.37
Diversified Metals	-	0.37
Agricultural Food & other Products	-	3.51
Financial Technology (Fintech)	-	1.55
Food Products	-	0.98