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ICICI Prudential Smallcap Fund vs Franklin India Smaller Companies Fund compare

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tortoise-icon Franklin India Small Cap Fund-Growth

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tortoise-icon 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) ₹13790 Cr ₹8452 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 -4.02% -1.88%
6 Month -5.38% -1.2%
1 Year -11.24% -4.56%
3 Year 18.58% 15.92%
5 Year 23.63% 22.9%

SIP Return Analysis

Scheme Name Franklin India Small Cap Fund-Growth ICICI Prudential Smallcap Fund - Growth
6 Month -3.49% -2.39%
1 Year 0.72% 6.54%
3 Year 10.15% 10.51%
5 Year 16.43% 14.92%

Rolling Lumpsum Returns

Scheme Name Franklin India Small Cap Fund-Growth ICICI Prudential Smallcap Fund - Growth
1 Year 14.39% 12.87%
3 Year 17.12% 16.42%
5 Year 19.76% 16.12%

Risk Management

Scheme Name Franklin India Small Cap Fund-Growth ICICI Prudential Smallcap Fund - Growth
Standard Deviation 16.82% 15.11%
Sharp 0.79% 0.64%
Beta 0.81% 0.72%
Alpha 1.54% -0.78%

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 3.84 14.33
Small Cap 82.43 66.62
Large Cap 5.64 14.25
Mid Cap 8.1 4.79

Sector Allocation

Scheme Name

Franklin India Small Cap Fund-Growth

ICICI Prudential Smallcap Fund - Growth

Others 2.53 12.84
Consumer Cyclical 20.09 12.76
Financial Services 17.93 8.9
Technology 7.98 1.18
Industrials 17.12 26.46
Basic Materials 10.48 22.9
Healthcare 10.96 7.17
Energy 1.02 0.65
Utilities 3.49 2.45
Consumer Defensive 3.71 2.87
Real Estate 4.69 1.44
Communication Services - 0.37

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