ICICI Prudential Smallcap Fund vs HDFC Small Cap Fund compare
ICICI Prudential Smallcap Fund - Growth
HDFC Small Cap Fund Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Smallcap Fund - Growth | HDFC Small Cap Fund Regular Growth |
---|---|---|
Fund | ICICI Prudential Smallcap Fund - Growth | HDFC Small Cap Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹7871 Cr | ₹31230 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 18 Oct 2007 | 03 Apr 2008 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | BSE 250 SmallCap TRI |
Turn Over | 22% | 10.02% |
Expense Ratio | 1.81 | 1.57 |
Manager | Sharmila D'mello | Dhruv Muchhal |
ISIN Code | INF109K01BI0 | INF179KA1RZ8 |
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 | HDFC Small Cap Fund - 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 | HDFC Small Cap Fund Regular Growth |
---|---|---|
1 Month | 6.52% | 7.37% |
6 Month | -3.57% | -5.19% |
1 Year | 0.13% | 4.56% |
3 Year | 21.97% | 28.43% |
5 Year | 33.84% | 35.11% |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | HDFC Small Cap Fund Regular Growth |
---|---|---|
6 Month | 10.38% | 11.82% |
1 Year | 6.27% | 9.1% |
3 Year | 17.22% | 20.55% |
5 Year | 21.58% | 24.28% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | HDFC Small Cap Fund Regular Growth |
---|---|---|
1 Year | 13.72% | 16.61% |
3 Year | 15.84% | 19.63% |
5 Year | 15.81% | 17.14% |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | HDFC Small Cap Fund Regular Growth |
---|---|---|
Standard Deviation | 15.276% | 16.223% |
Sharp | 0.586% | 0.719% |
Beta | 0.719% | 0.784% |
Alpha | -0.048% | 1.828% |
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Fund Managers
Scheme Name | ICICI Prudential Smallcap Fund - Growth | HDFC Small Cap Fund Regular Growth |
---|---|---|
Name | Sharmila D'mello | Dhruv Muchhal |
Total AUM | ₹354743 Cr | ₹520687 Cr |
Funds Managed | 35 | 40 |
ICICI Prudential Smallcap Fund - Growth | HDFC Small Cap Fund Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
HDFC Small Cap Fund Regular Growth |
---|---|---|
Others | 13.3 | 6.66 |
Mid Cap | 5.11 | 8.61 |
Small Cap | 69.8 | 80.87 |
Large Cap | 11.78 | 3.87 |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
HDFC Small Cap Fund Regular Growth |
---|---|---|
Others | 13.3 | 6.66 |
Basic Materials | 25.75 | 6.7 |
Communication Services | 2.19 | 2.25 |
Consumer Defensive | 2.87 | 2.16 |
Industrials | 20.88 | 23.81 |
Financial Services | 4.97 | 12.19 |
Consumer Cyclical | 13.66 | 18.74 |
Technology | 1.56 | 14.88 |
Healthcare | 8.16 | 12.18 |
Energy | 1.05 | - |
Utilities | 3.7 | 0.43 |
Real Estate | 1.9 | - |
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