ICICI Prudential Smallcap Fund vs Invesco India Smallcap Fund compare

ICICI Prudential Smallcap Fund vs Invesco India Smallcap Fund compare

Link copied to clipboard!

ICICI Prudential Smallcap Fund - Growth

Invest Now

Invesco India Smallcap Fund - Regular Plan - Growth

Invest Now

Chart Comparison

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

Overview

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
Fund	ICICI Prudential Smallcap Fund - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8441 Cr	₹7718 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	18 Oct 2007	30 Oct 2018
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Smallcap 250 TRI	BSE 250 SmallCap TRI
Turn Over	22%	47%
Expense Ratio	1.81	1.78
Manager	Sharmila D'mello	Aditya Khemani
ISIN Code	INF109K01BI0	INF205K011T7
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	Invesco India Smallcap 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	Invesco India Smallcap Fund - Regular Plan - Growth
1 Month	4.18%	2.22%
6 Month	22.15%	24.14%
1 Year	-3.08%	-1.51%
3 Year	18.23%	25.34%
5 Year	27.45%	29.01%

SIP Return Analysis

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
6 Month	5.92%	4.39%
1 Year	14.18%	12.34%
3 Year	16.24%	23.58%
5 Year	19.42%	24.22%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
1 Year	13.47%	24.48%
3 Year	16.12%	27.92%
5 Year	15.92%	30.15%

Risk Management

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
Standard Deviation	14.96%	16.15%
Sharp	0.73%	1.02%
Beta	0.74%	0.78%
Alpha	-0.74%	4.19%

Fund Managers

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
Name	Sharmila D'mello	Aditya Khemani
Total AUM	₹354743 Cr	₹12070 Cr
Funds Managed	35	3
	ICICI Prudential Smallcap Fund - Growth	Invesco India Smallcap Fund - Regular Plan - Growth

Market Cap

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
Others	15.9	8.64
Small Cap	67.16	67.29
Large Cap	13.16	7.78
Mid Cap	3.77	16.29

Sector Allocation

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
Others	15.9	2.45
Communication Services	0.33	0
Industrials	25.78	17.65
Basic Materials	24.82	7.46
Financial Services	3.64	26.86
Real Estate	1.43	2.67
Consumer Cyclical	12.86	14.83
Technology	1.15	5.24
Healthcare	7.51	21.23
Energy	0.79	-
Utilities	2.66	-
Consumer Defensive	3.13	1.61

Top Comparisons

Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

3Y Returns18.4%

VS

AXIS INNOVATION FUND - Regular Plan - Growth Option

3Y Returns15.5%

Compare Now

Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option

3Y Returns16.09%

VS

Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option

3Y Returns15.23%

Compare Now

BANDHAN Dynamic Bond Fund - Regular Plan B - Growth

3Y Returns6.69%

VS

Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

3Y Returns7.48%

Compare Now

Baroda BNP Paribas Small Cap Fund - Regular (G)

3Y Returns0%

VS

Sundaram Small Cap Fund Regular Plan - Growth

3Y Returns20.3%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully