ICICI Prudential Smallcap Fund vs Axis Small Cap Fund compare
ICICI Prudential Smallcap Fund - Growth
Axis Small Cap Fund Regular Growth
Chart Comparison
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) | ₹7871 Cr | ₹23139 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Axis Small Cap Fund Regular Growth |
---|---|---|
1 Month | 6.52% | 6.15% |
6 Month | -3.57% | -3.34% |
1 Year | 0.13% | 8.15% |
3 Year | 21.97% | 23.97% |
5 Year | 33.84% | 31.16% |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Axis Small Cap Fund Regular Growth |
---|---|---|
6 Month | 10.38% | 10.15% |
1 Year | 6.27% | 9.99% |
3 Year | 17.22% | 20.29% |
5 Year | 21.58% | 22.31% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Axis Small Cap Fund Regular Growth |
---|---|---|
1 Year | 13.72% | 18.22% |
3 Year | 15.84% | 19.38% |
5 Year | 15.81% | 19.81% |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Axis Small Cap Fund Regular Growth |
---|---|---|
Standard Deviation | 15.276% | 11.78% |
Sharp | 0.586% | 1.04% |
Beta | 0.719% | 0.69% |
Alpha | -0.048% | 1.72% |
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Fund Managers
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 |
Market Cap
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Axis Small Cap Fund Regular Growth |
---|---|---|
Others | 13.3 | 13.25 |
Mid Cap | 5.11 | 16.2 |
Small Cap | 69.8 | 66.54 |
Large Cap | 11.78 | 3.96 |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Axis Small Cap Fund Regular Growth |
---|---|---|
Others | 13.3 | 13.25 |
Basic Materials | 25.75 | - |
Communication Services | 2.19 | - |
Consumer Defensive | 2.87 | - |
Industrials | 20.88 | - |
Financial Services | 4.97 | - |
Consumer Cyclical | 13.66 | - |
Technology | 1.56 | - |
Healthcare | 8.16 | - |
Energy | 1.05 | - |
Utilities | 3.7 | - |
Real Estate | 1.9 | - |
Gas | - | 0.53 |
Capital Markets | - | 5.79 |
Auto Components | - | 5.57 |
IT - Services | - | 1.43 |
Pharmaceuticals & Biotechnology | - | 4.24 |
Retailing | - | 0.62 |
Banks | - | 4.44 |
Non - Ferrous Metals | - | 0.38 |
Healthcare Services | - | 7.08 |
Chemicals & Petrochemicals | - | 7.42 |
Paper, Forest & Jute Products | - | 0.19 |
IT - Software | - | 3.11 |
Construction | - | 2.55 |
Electrical Equipment | - | 1.56 |
Aerospace & Defense | - | 1.6 |
Transport Services | - | 0.19 |
Textiles & Apparels | - | 0.67 |
Agricultural Food & other Products | - | 2.75 |
Industrial Products | - | 5.84 |
Consumer Durables | - | 6.02 |
Finance | - | 7.7 |
Realty | - | 4.66 |
Agricultural, Commercial & Construction Vehicles | - | 0.14 |
Household Products | - | 1.31 |
Financial Technology (Fintech) | - | 1.67 |
Leisure Services | - | 1.68 |
Food Products | - | 1.29 |
Cement & Cement Products | - | 1.84 |
Industrial Manufacturing | - | 2.59 |
Commercial Services & Supplies | - | 0.54 |
Cigarettes & Tobacco Products | - | 0.24 |
Beverages | - | 0.58 |
Insurance | - | 0.48 |
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