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ICICI Prudential Smallcap Fund vs Invesco India Smallcap Fund compare
ICICI Prudential Smallcap Fund - Growth
Invesco India Smallcap Fund - Regular Plan - Growth
Chart Comparison
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) | ₹8452 Cr | ₹8999 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 | -2.72% | -2.87% |
| 6 Month | -1.89% | 0.1% |
| 1 Year | -4.29% | -6.19% |
| 3 Year | 15.5% | 23.29% |
| 5 Year | 22.21% | 25.75% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | -2.39% | -0.98% |
| 1 Year | 6.54% | 11% |
| 3 Year | 10.51% | 18.89% |
| 5 Year | 14.92% | 20.91% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 12.86% | 21.93% |
| 3 Year | 16.37% | 27.46% |
| 5 Year | 16.13% | 30.07% |
Risk Management
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 15.11% | 16.30% |
| Sharp | 0.64% | 1.05% |
| Beta | 0.72% | 0.78% |
| Alpha | -0.78% | 5.67% |
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 | 14.26 | 14.7 |
| Small Cap | 66.06 | 59.78 |
| Large Cap | 14.3 | 11.19 |
| Mid Cap | 5.38 | 14.33 |
Sector Allocation
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 10.6 | 2.3 |
| Industrials | 26.83 | 16.19 |
| Financial Services | 9.85 | 27.45 |
| Basic Materials | 22.35 | 3.35 |
| Consumer Cyclical | 13.59 | 20.98 |
| Healthcare | 7.29 | 17.04 |
| Utilities | 2.33 | - |
| Real Estate | 1.39 | 7.05 |
| Energy | 0.73 | 0.37 |
| Consumer Defensive | 3.19 | 1.17 |
| Technology | 1.24 | 4.09 |
| Communication Services | 0.61 | - |
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