ICICI Prudential Smallcap Fund vs HSBC Small Cap Fund compare
ICICI Prudential Smallcap Fund - Growth
HSBC Small Cap Fund Regular Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | HSBC Small Cap Fund Regular Growth |
|---|---|---|
| Fund | ICICI Prudential Smallcap Fund - Growth | HSBC Small Cap Fund Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹8449 Cr | ₹16041 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 18 Oct 2007 | 12 May 2014 |
| Category | Small Cap | Small Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Smallcap 250 TRI | BSE 250 SmallCap TRI |
| Turn Over | 22% | 15% |
| Expense Ratio | 1.81 | 1.67 |
| Manager | Sharmila D'mello | Venugopal Manghat |
| ISIN Code | INF109K01BI0 | INF917K01QC7 |
| 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 | HSBC 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 | HSBC Small Cap Fund Regular Growth |
|---|---|---|
| 1 Month | 1.11% | 2.07% |
| 6 Month | 11.82% | 10.57% |
| 1 Year | -0.62% | -6.81% |
| 3 Year | 17.11% | 19.66% |
| 5 Year | 27.55% | 29.88% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | HSBC Small Cap Fund Regular Growth |
|---|---|---|
| 6 Month | -0.13% | -1.53% |
| 1 Year | 9.37% | 2.16% |
| 3 Year | 12.73% | 11.77% |
| 5 Year | 16.81% | 17.93% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | HSBC Small Cap Fund Regular Growth |
|---|---|---|
| 1 Year | 13.32% | 15.99% |
| 3 Year | 16.23% | 22.74% |
| 5 Year | 16.01% | 16.77% |
Risk Management
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | HSBC Small Cap Fund Regular Growth |
|---|---|---|
| Standard Deviation | 14.99% | 18.19% |
| Sharp | 0.70% | 0.73% |
| Beta | 0.72% | 0.90% |
| Alpha | -1.52% | -1.74% |
Fund Managers
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | HSBC Small Cap Fund Regular Growth |
|---|---|---|
| Name | Sharmila D'mello | Venugopal Manghat |
| Total AUM | ₹354743 Cr | ₹41442 Cr |
| Funds Managed | 35 | 7 |
| ICICI Prudential Smallcap Fund - Growth | HSBC Small Cap Fund Regular Growth |
Market Cap
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
HSBC Small Cap Fund Regular Growth |
|---|---|---|
| Others | 13.98 | 4.62 |
| Small Cap | 68.51 | 72.7 |
| Large Cap | 12.74 | 2.09 |
| Mid Cap | 4.78 | 20.58 |
Sector Allocation
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
HSBC Small Cap Fund Regular Growth |
|---|---|---|
| Others | 13.98 | 3.9 |
| Industrials | 26.86 | 27.42 |
| Basic Materials | 23.37 | 10.54 |
| Financial Services | 6.09 | 15.29 |
| Real Estate | 1.35 | 3.67 |
| Consumer Cyclical | 13.22 | 16.07 |
| Technology | 1.04 | 9.37 |
| Healthcare | 7.27 | 8.27 |
| Energy | 1.2 | 0.87 |
| Utilities | 2.57 | - |
| Consumer Defensive | 2.71 | 4.6 |
| Communication Services | 0.33 | - |
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