ICICI Prudential Smallcap Fund vs HDFC Small Cap Fund compare

ICICI Prudential Smallcap Fund vs HDFC Small Cap Fund compare

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ICICI Prudential Smallcap Fund - Growth

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HDFC Small Cap Fund Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹8449 Cr	₹36828 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	18 Oct 2007	03 Apr 2008
Category	ELSS	ELSS
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	1.11%	2.61%
6 Month	11.82%	17.02%
1 Year	-0.62%	2.98%
3 Year	17.11%	23.07%
5 Year	27.55%	30.67%

SIP Return Analysis

Scheme Name	ICICI Prudential Smallcap Fund - Growth	HDFC Small Cap Fund Regular Growth
6 Month	0.41%	0.79%
1 Year	10.68%	13.28%
3 Year	13.29%	15.93%
5 Year	17.04%	20.1%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Smallcap Fund - Growth	HDFC Small Cap Fund Regular Growth
1 Year	13.32%	15.38%
3 Year	16.23%	19.84%
5 Year	16.01%	17.49%

Risk Management

Scheme Name	ICICI Prudential Smallcap Fund - Growth	HDFC Small Cap Fund Regular Growth
Standard Deviation	14.99%	15.31%
Sharp	0.70%	1.02%
Beta	0.72%	0.76%
Alpha	-1.52%	2.98%

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	13.98	10.74
Small Cap	68.51	75.89
Large Cap	12.74	4.65
Mid Cap	4.78	8.72

Sector Allocation

Scheme Name	ICICI Prudential Smallcap Fund - Growth	HDFC Small Cap Fund Regular Growth
Others	13.98	10.19
Industrials	26.86	22.54
Basic Materials	23.37	7.07
Financial Services	6.09	11.35
Real Estate	1.35	-
Consumer Cyclical	13.22	19.02
Technology	1.04	12.85
Healthcare	7.27	12.29
Energy	1.2	-
Utilities	2.57	0
Consumer Defensive	2.71	2.9
Communication Services	0.33	1.79

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