ICICI Prudential Smallcap Fund vs Bandhan Small Cap Fund compare
ICICI Prudential Smallcap Fund - Growth
Bandhan Small Cap Fund Regular Growth
Chart Comparison
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) | ₹8254 Cr | ₹11744 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 | 3.43% | 4.31% |
6 Month | 2.32% | -0.11% |
1 Year | 1.09% | 14.88% |
3 Year | 21.98% | 35.06% |
5 Year | 32.54% | 35.88% |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Bandhan Small Cap Fund Regular Growth |
---|---|---|
6 Month | 12.38% | 13.64% |
1 Year | 10.57% | 14.13% |
3 Year | 18.49% | 33.91% |
5 Year | 22.08% | 29.85% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Bandhan Small Cap Fund Regular Growth |
---|---|---|
1 Year | 13.72% | 37.04% |
3 Year | 15.84% | 29.57% |
5 Year | 15.81% | 35.67% |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Bandhan Small Cap Fund Regular Growth |
---|---|---|
Standard Deviation | 15.46% | 18.17% |
Sharp | 0.86% | 1.28% |
Beta | 0.74% | 0.88% |
Alpha | -0.98% | 6.16% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 13.3 | 8.74 |
Mid Cap | 5.11 | 11.48 |
Small Cap | 69.8 | 74.4 |
Large Cap | 11.78 | 5.39 |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Bandhan Small Cap Fund Regular Growth |
---|---|---|
Others | 13.3 | 8.5 |
Basic Materials | 25.75 | 11.69 |
Communication Services | 2.19 | 0.84 |
Consumer Defensive | 2.87 | 5.33 |
Industrials | 20.88 | 14.98 |
Financial Services | 4.97 | 18.71 |
Consumer Cyclical | 13.66 | 13.18 |
Technology | 1.56 | 4.84 |
Healthcare | 8.16 | 12.33 |
Energy | 1.05 | 0.41 |
Utilities | 3.7 | 1.79 |
Real Estate | 1.9 | 7.4 |
Top Comparisons
Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
3Y Returns11.33%
Axis Balanced Advantage Fund - Regular Plan - Growth
3Y Returns16.31%
Invesco India GILT Fund - Growth
3Y Returns7.44%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
3Y Returns7.41%
SBI Focused Equity Fund - Regular Plan -Growth
3Y Returns19.5%
Aditya Birla Sun Life Focused Equity Fund -Growth Option
3Y Returns20.77%
ICICI Prudential Overnight Fund - Growth
3Y Returns6.35%
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
3Y Returns6.33%