ICICI Prudential Smallcap Fund vs Franklin India Smaller Companies Fund compare
Franklin India Small Cap Fund-Growth
ICICI Prudential Smallcap Fund - Growth
Chart Comparison
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) | ₹13995 Cr | ₹8566 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 | -0.89% | -0.19% |
6 Month | 8.28% | 9.06% |
1 Year | -6.52% | -3.38% |
3 Year | 25.65% | 19.2% |
5 Year | 33.27% | 31.52% |
SIP Return Analysis
Scheme Name | Franklin India Small Cap Fund-Growth | ICICI Prudential Smallcap Fund - Growth |
---|---|---|
6 Month | 8.94% | 9.67% |
1 Year | 6.93% | 10.52% |
3 Year | 20.5% | 17.36% |
5 Year | 23.89% | 20.92% |
Rolling Lumpsum Returns
Scheme Name | Franklin India Small Cap Fund-Growth | ICICI Prudential Smallcap Fund - Growth |
---|---|---|
1 Year | 15.45% | 13.72% |
3 Year | 15.98% | 15.84% |
5 Year | 18.64% | 15.81% |
Risk Management
Scheme Name | Franklin India Small Cap Fund-Growth | ICICI Prudential Smallcap Fund - Growth |
---|---|---|
Standard Deviation | 14.27% | 15.33% |
Sharp | 1.34% | 0.99% |
Beta | 0.81% | 0.75% |
Alpha | 3.22% | -1.99% |
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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 | 5.67 | 12.66 |
Small Cap | 80.17 | 69.68 |
Large Cap | 5.94 | 12.8 |
Mid Cap | 8.22 | 4.86 |
Sector Allocation
Scheme Name |
Franklin India Small Cap Fund-Growth |
ICICI Prudential Smallcap Fund - Growth |
---|---|---|
Others | 5.67 | 12.66 |
Industrials | 17.76 | 24.85 |
Consumer Cyclical | 17.77 | 13.37 |
Financial Services | 19.22 | 5.45 |
Technology | 6.38 | 1.28 |
Healthcare | 11.03 | 7.44 |
Basic Materials | 9.91 | 25.08 |
Energy | 0.96 | 1.58 |
Utilities | 2.87 | 2.76 |
Consumer Defensive | 3.77 | 3.14 |
Real Estate | 4.65 | 1.38 |
Communication Services | - | 1.02 |
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