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) | ₹8452 Cr | ₹16203 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 | -2.72% | -4.76% |
| 6 Month | -1.89% | -6.18% |
| 1 Year | -4.29% | -16.04% |
| 3 Year | 15.5% | 16.77% |
| 5 Year | 22.21% | 24.17% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | HSBC Small Cap Fund Regular Growth |
|---|---|---|
| 6 Month | -2.39% | -4.1% |
| 1 Year | 6.54% | 0.13% |
| 3 Year | 10.51% | 9.07% |
| 5 Year | 14.92% | 15.62% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | HSBC Small Cap Fund Regular Growth |
|---|---|---|
| 1 Year | 12.86% | 15.24% |
| 3 Year | 16.37% | 22.35% |
| 5 Year | 16.13% | 17.1% |
Risk Management
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | HSBC Small Cap Fund Regular Growth |
|---|---|---|
| Standard Deviation | 15.11% | 18.31% |
| Sharp | 0.64% | 0.66% |
| Beta | 0.72% | 0.90% |
| Alpha | -0.78% | -0.89% |
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 | 14.26 | 4.94 |
| Small Cap | 66.06 | 74.91 |
| Large Cap | 14.3 | 2.01 |
| Mid Cap | 5.38 | 18.14 |
Sector Allocation
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
HSBC Small Cap Fund Regular Growth |
|---|---|---|
| Others | 10.6 | 2.15 |
| Industrials | 26.83 | 23.58 |
| Financial Services | 9.85 | 20.3 |
| Basic Materials | 22.35 | 7.05 |
| Consumer Cyclical | 13.59 | 17.14 |
| Healthcare | 7.29 | 9.46 |
| Utilities | 2.33 | - |
| Real Estate | 1.39 | 4.6 |
| Energy | 0.73 | 0.86 |
| Consumer Defensive | 3.19 | 4.24 |
| Technology | 1.24 | 10.63 |
| Communication Services | 0.61 | - |
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