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) | ₹13238 Cr | ₹8428 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 | -5.48% | -4.51% |
| 6 Month | -11.67% | -8.41% |
| 1 Year | -4.55% | -0.28% |
| 3 Year | 18.13% | 14.82% |
| 5 Year | 20.7% | 20.18% |
SIP Return Analysis
| Scheme Name | Franklin India Small Cap Fund-Growth | ICICI Prudential Smallcap Fund - Growth |
|---|---|---|
| 6 Month | -3.63% | -4.29% |
| 1 Year | -2.14% | -0.3% |
| 3 Year | 7.59% | 7.42% |
| 5 Year | 15.09% | 13.04% |
Rolling Lumpsum Returns
| Scheme Name | Franklin India Small Cap Fund-Growth | ICICI Prudential Smallcap Fund - Growth |
|---|---|---|
| 1 Year | 14.06% | 12.69% |
| 3 Year | 17.28% | 16.41% |
| 5 Year | 20.09% | 16.18% |
Risk Management
| Scheme Name | Franklin India Small Cap Fund-Growth | ICICI Prudential Smallcap Fund - Growth |
|---|---|---|
| Standard Deviation | 14.27% | 13.59% |
| Sharp | 0.82% | 0.73% |
| Beta | 0.81% | 0.72% |
| Alpha | 0.96% | -0.52% |
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 | 7.76 | 13.02 |
| Small Cap | 79.93 | 66.91 |
| Large Cap | 5.24 | 14.01 |
| Mid Cap | 7.06 | 6.06 |
Sector Allocation
| Scheme Name |
Franklin India Small Cap Fund-Growth |
ICICI Prudential Smallcap Fund - Growth |
|---|---|---|
| Others | 2.94 | 9.17 |
| Consumer Cyclical | 20.17 | 12.77 |
| Financial Services | 18.12 | 11.32 |
| Technology | 8.86 | 1.22 |
| Industrials | 17.73 | 26.22 |
| Basic Materials | 10.16 | 22.73 |
| Healthcare | 10.61 | 8.31 |
| Utilities | 3.44 | 2.39 |
| Consumer Defensive | 3.71 | 3.08 |
| Real Estate | 4.25 | 1.36 |
| Communication Services | - | 0.68 |
| Energy | - | 0.76 |
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