ICICI Prudential Smallcap Fund vs Canara Robeco Small Cap Fund compare
ICICI Prudential Smallcap Fund - Growth
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Smallcap Fund - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹8254 Cr | ₹12370 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 18 Oct 2007 | 15 Feb 2019 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | NIFTY Smallcap 250 TRI |
Turn Over | 22% | 3% |
Expense Ratio | 1.81 | 1.7 |
Manager | Sharmila D'mello | Shridatta Bhandwaldar |
ISIN Code | INF109K01BI0 | INF760K01JF9 |
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 | Canara Robeco 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 | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 3.54% | 5.1% |
6 Month | 3.48% | -0.75% |
1 Year | 1.2% | 1.66% |
3 Year | 22.55% | 22.41% |
5 Year | 33.26% | 34.09% |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 12.38% | 13.22% |
1 Year | 10.57% | 9.31% |
3 Year | 18.49% | 18.63% |
5 Year | 22.08% | 22.52% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 13.72% | 27.39% |
3 Year | 15.84% | 31.71% |
5 Year | 15.81% | 32.73% |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 15.46% | 16.23% |
Sharp | 0.86% | 0.73% |
Beta | 0.74% | 0.79% |
Alpha | -0.98% | -3.42% |
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Fund Managers
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Shridatta Bhandwaldar |
Total AUM | ₹354743 Cr | ₹69491 Cr |
Funds Managed | 35 | 12 |
ICICI Prudential Smallcap Fund - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 13.3 | 3.84 |
Mid Cap | 5.11 | 16.84 |
Small Cap | 69.8 | 67.33 |
Large Cap | 11.78 | 12 |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 13.3 | 3.8 |
Basic Materials | 25.75 | 10.13 |
Communication Services | 2.19 | 0.82 |
Consumer Defensive | 2.87 | 4.7 |
Industrials | 20.88 | 24.96 |
Financial Services | 4.97 | 20.36 |
Consumer Cyclical | 13.66 | 15.83 |
Technology | 1.56 | 2.01 |
Healthcare | 8.16 | 11.13 |
Energy | 1.05 | 2.02 |
Utilities | 3.7 | 2.11 |
Real Estate | 1.9 | 2.13 |
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