ICICI Prudential Smallcap Fund vs Invesco India Smallcap Fund compare

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ICICI Prudential Smallcap Fund - Growth

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Invesco India Smallcap Fund - Regular Plan - 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	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)	₹8566 Cr	₹7425 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

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
1 Month	-1.05%	-2.69%
6 Month	7.05%	6.76%
1 Year	-4.12%	3.83%
3 Year	18.9%	26.72%
5 Year	31.27%	32.43%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
6 Month	9.67%	11.21%
1 Year	10.52%	14.52%
3 Year	17.36%	26.8%
5 Year	20.92%	26.52%

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%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
Standard Deviation	15.33%	16.34%
Sharp	0.99%	1.40%
Beta	0.75%	0.79%
Alpha	-1.99%	4.97%

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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

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
Others	12.66	8.83
Small Cap	69.68	62.33
Large Cap	12.8	8.68
Mid Cap	4.86	20.16

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
Others	12.66	2.63
Communication Services	1.02	1.31
Industrials	24.85	19.14
Basic Materials	25.08	6.34
Financial Services	5.45	29.16
Consumer Cyclical	13.37	13.81
Technology	1.28	4.27
Healthcare	7.44	19.36
Energy	1.58	-
Consumer Defensive	3.14	1.49
Utilities	2.76	-
Real Estate	1.38	2.5