ICICI Prudential Smallcap Fund vs Bandhan Small Cap Fund compare

ICICI Prudential Smallcap Fund vs Bandhan Small Cap Fund compare

Link copied to clipboard!

ICICI Prudential Smallcap Fund - Growth

Invest Now

Bandhan Small Cap Fund Regular Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Bandhan Small Cap Fund Regular Growth
Fund	ICICI Prudential Smallcap Fund - Growth	Bandhan Small Cap Fund Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8428 Cr	₹18990 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	18 Oct 2007	26 Feb 2020
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Smallcap 250 TRI	BSE 250 SmallCap TRI
Turn Over	22%	%
Expense Ratio	1.81	1.72
Manager	Sharmila D'mello	Manish Gunwani
ISIN Code	INF109K01BI0	INF194KB1AJ8
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	Bandhan Small Cap Fund - Regular Plan - 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	Bandhan Small Cap Fund Regular Growth
1 Month	-2.47%	-3.1%
6 Month	-6.27%	-5.83%
1 Year	2.22%	5.92%
3 Year	16.26%	29.54%
5 Year	20.89%	24.36%

SIP Return Analysis

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Bandhan Small Cap Fund Regular Growth
6 Month	-1.21%	-0.56%
1 Year	5.45%	8.97%
3 Year	8.72%	19.88%
5 Year	13.71%	22.07%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Bandhan Small Cap Fund Regular Growth
1 Year	12.69%	27.76%
3 Year	16.41%	29.76%
5 Year	16.18%	31.83%

Risk Management

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Bandhan Small Cap Fund Regular Growth
Standard Deviation	13.59%	17.04%
Sharp	0.73%	1.22%
Beta	0.72%	0.88%
Alpha	-0.52%	8.06%

Fund Managers

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Bandhan Small Cap Fund Regular Growth
Name	Sharmila D'mello	Manish Gunwani
Total AUM	₹354743 Cr	₹8731 Cr
Funds Managed	35	4
	ICICI Prudential Smallcap Fund - Growth	Bandhan Small Cap Fund Regular Growth

Market Cap

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Bandhan Small Cap Fund Regular Growth
Others	13.02	16.22
Small Cap	66.91	67
Large Cap	14.01	8.54
Mid Cap	6.06	8.25

Sector Allocation

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Bandhan Small Cap Fund Regular Growth
Others	9.17	9.73
Communication Services	0.68	2.54
Industrials	26.22	12.14
Financial Services	11.32	21.05
Basic Materials	22.73	10.63
Consumer Cyclical	12.77	11.98
Healthcare	8.31	11.51
Utilities	2.39	1.12
Real Estate	1.36	9.06
Energy	0.76	0.24
Consumer Defensive	3.08	4.24
Technology	1.22	5.75

Top Comparisons

SBI Healthcare Opportunities Fund - Regular Plan -Growth

3Y Returns22.65%

VS

Nippon India Pharma Fund-Growth Plan-Growth Option

3Y Returns20.8%

Compare Now

HDFC Banking and Financial Services Fund - Growth Option

3Y Returns17.88%

VS

DSP Banking & Financial Services Fund - Reg (G)

3Y Returns0%

Compare Now

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

3Y Returns17.57%

VS

Sundaram Financial Services Opportunities Fund Regular Plan - Growth

3Y Returns20.31%

Compare Now

HSBC Overnight Fund - Regular Growth

3Y Returns6.29%

VS

Sundaram Overnight Fund Regular Plan - Growth

3Y Returns6.27%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully