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) | ₹8622 Cr | ₹13285 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 | -1.75% | -3.13% |
| 6 Month | - | -0.78% |
| 1 Year | -3.85% | -8.33% |
| 3 Year | 15.82% | 14.56% |
| 5 Year | 23.16% | 24.12% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | -1.91% | -1.62% |
| 1 Year | 6.86% | 5.31% |
| 3 Year | 10.67% | 10.42% |
| 5 Year | 15.13% | 14.98% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 12.87% | 23.8% |
| 3 Year | 16.42% | 30.4% |
| 5 Year | 16.12% | 31.59% |
Risk Management
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 15.11% | 15.59% |
| Sharp | 0.64% | 0.57% |
| Beta | 0.72% | 0.77% |
| Alpha | -0.78% | -2.16% |
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 | 14.33 | 4.72 |
| Small Cap | 66.62 | 73.36 |
| Large Cap | 14.25 | 6.84 |
| Mid Cap | 4.79 | 15.08 |
Sector Allocation
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 12.84 | 3.15 |
| Industrials | 26.46 | 21.77 |
| Financial Services | 8.9 | 23.57 |
| Basic Materials | 22.9 | 9.5 |
| Consumer Cyclical | 12.76 | 15.27 |
| Healthcare | 7.17 | 12.78 |
| Energy | 0.65 | - |
| Utilities | 2.45 | 1.9 |
| Real Estate | 1.44 | 2.23 |
| Consumer Defensive | 2.87 | 5.19 |
| Technology | 1.18 | 3.17 |
| Communication Services | 0.37 | 1.47 |
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