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ICICI Prudential Smallcap Fund vs HSBC Small Cap Fund compare

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tortoise-icon ICICI Prudential Smallcap Fund - Growth

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tortoise-icon HSBC 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 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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