ICICI Prudential Smallcap Fund vs Franklin India Smaller Companies Fund compare

ICICI Prudential Smallcap Fund vs Franklin India Smaller Companies Fund compare

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Franklin India Small Cap Fund-Growth

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ICICI Prudential Smallcap Fund - Growth

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Chart Comparison

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

Overview

Scheme Name	Franklin India Small Cap Fund-Growth	ICICI Prudential Smallcap Fund - Growth
Fund	Franklin India Small Cap Fund-Growth	ICICI Prudential Smallcap Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹13302 Cr	₹8441 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	13 Jan 2006	18 Oct 2007
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Smallcap 250 TRI	NIFTY Smallcap 250 TRI
Turn Over	14.47%	22%
Expense Ratio	1.76	1.81
Manager	R Janakiraman	Sharmila D'mello
ISIN Code	INF090I01569	INF109K01BI0
Exits Load	Franklin India Smaller Companies Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	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

Trailing Lumpsum Returns

Scheme Name	Franklin India Small Cap Fund-Growth	ICICI Prudential Smallcap Fund - Growth
1 Month	2.48%	3.09%
6 Month	17.18%	20.4%
1 Year	-9.06%	-3.84%
3 Year	21.14%	17.1%
5 Year	29.86%	28.9%

SIP Return Analysis

Scheme Name	Franklin India Small Cap Fund-Growth	ICICI Prudential Smallcap Fund - Growth
6 Month	2.16%	5.92%
1 Year	5.11%	14.18%
3 Year	16.53%	16.24%
5 Year	20.92%	19.42%

Rolling Lumpsum Returns

Scheme Name	Franklin India Small Cap Fund-Growth	ICICI Prudential Smallcap Fund - Growth
1 Year	15.03%	13.47%
3 Year	16.39%	16.12%
5 Year	19.17%	15.92%

Risk Management

Scheme Name	Franklin India Small Cap Fund-Growth	ICICI Prudential Smallcap Fund - Growth
Standard Deviation	14.27%	14.96%
Sharp	0.96%	0.73%
Beta	0.8%	0.74%
Alpha	2.79%	-0.74%

Fund Managers

Scheme Name	Franklin India Small Cap Fund-Growth	ICICI Prudential Smallcap Fund - Growth
Name	R Janakiraman	Sharmila D'mello
Total AUM	₹50034 Cr	₹354743 Cr
Funds Managed	8	35
	Franklin India Small Cap Fund-Growth	ICICI Prudential Smallcap Fund - Growth

Market Cap

Scheme Name	Franklin India Small Cap Fund-Growth	ICICI Prudential Smallcap Fund - Growth
Others	6.42	15.9
Small Cap	80.36	67.16
Large Cap	4.5	13.16
Mid Cap	8.72	3.77

Sector Allocation

Scheme Name	Franklin India Small Cap Fund-Growth	ICICI Prudential Smallcap Fund - Growth
Others	5.85	15.9
Industrials	16.95	25.78
Consumer Cyclical	18.85	12.86
Financial Services	17.1	3.64
Technology	6.66	1.15
Basic Materials	10.14	24.82
Healthcare	12.14	7.51
Energy	0.96	0.79
Utilities	2.94	2.66
Consumer Defensive	3.86	3.13
Real Estate	4.57	1.43
Communication Services	-	0.33

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