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) | ₹8566 Cr | ₹35781 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 | -1.05% | 0.16% |
6 Month | 7.05% | 11.13% |
1 Year | -4.12% | 1.4% |
3 Year | 18.9% | 25.73% |
5 Year | 31.27% | 33.12% |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | HDFC Small Cap Fund Regular Growth |
---|---|---|
6 Month | 9.67% | 12.45% |
1 Year | 10.52% | 16.33% |
3 Year | 17.36% | 21.52% |
5 Year | 20.92% | 24.41% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | HDFC Small Cap Fund Regular Growth |
---|---|---|
1 Year | 13.47% | 15.84% |
3 Year | 16.12% | 19.76% |
5 Year | 15.92% | 17.3% |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | HDFC Small Cap Fund Regular Growth |
---|---|---|
Standard Deviation | 15.33% | 15.99% |
Sharp | 0.99% | 1.30% |
Beta | 0.75% | 0.80% |
Alpha | -1.99% | 2.79% |
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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 | 12.66 | 7.22 |
Small Cap | 69.68 | 80.6 |
Large Cap | 12.8 | 3.95 |
Mid Cap | 4.86 | 8.23 |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
HDFC Small Cap Fund Regular Growth |
---|---|---|
Others | 12.66 | 6.62 |
Communication Services | 1.02 | 1.81 |
Industrials | 24.85 | 23.98 |
Basic Materials | 25.08 | 7.29 |
Financial Services | 5.45 | 14.12 |
Consumer Cyclical | 13.37 | 17.8 |
Technology | 1.28 | 13.89 |
Healthcare | 7.44 | 12.19 |
Energy | 1.58 | - |
Consumer Defensive | 3.14 | 1.93 |
Utilities | 2.76 | 0.37 |
Real Estate | 1.38 | - |
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