- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
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) | ₹8449 Cr | ₹8055 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 18 Oct 2007 | 30 Oct 2018 |
| Category | ELSS | ELSS |
| 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 | 1.11% | 3.95% |
| 6 Month | 11.82% | 13.78% |
| 1 Year | -0.62% | 4.11% |
| 3 Year | 17.11% | 25.2% |
| 5 Year | 27.55% | 30.95% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 0.41% | -0.49% |
| 1 Year | 10.68% | 7.56% |
| 3 Year | 13.29% | 19.57% |
| 5 Year | 17.04% | 21.54% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 13.32% | 23.59% |
| 3 Year | 16.23% | 27.76% |
| 5 Year | 16.01% | 30.23% |
Risk Management
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 14.99% | 16.24% |
| Sharp | 0.70% | 1.08% |
| Beta | 0.72% | 0.79% |
| Alpha | -1.52% | 4.43% |
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 | 13.98 | 10.46 |
| Small Cap | 68.51 | 65.34 |
| Large Cap | 12.74 | 9.14 |
| Mid Cap | 4.78 | 15.07 |
Sector Allocation
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 13.98 | 1.69 |
| Industrials | 26.86 | 17.39 |
| Basic Materials | 23.37 | 6.93 |
| Financial Services | 6.09 | 24.63 |
| Real Estate | 1.35 | 3.18 |
| Consumer Cyclical | 13.22 | 18.55 |
| Technology | 1.04 | 6.88 |
| Healthcare | 7.27 | 19.18 |
| Energy | 1.2 | 0.31 |
| Utilities | 2.57 | - |
| Consumer Defensive | 2.71 | 1.26 |
| Communication Services | 0.33 | - |
Top Comparisons
DSP Nifty Bank Index Fund - Regular (G)
3Y Returns0%
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
3Y Returns6.03%
SBI Large & MIDCap Fund- Regular Plan -Growth
3Y Returns16.55%
Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option
3Y Returns20.69%
360 ONE ELSS Nifty 50 Tax Saver Index Fund Regular - Growth
3Y Returns0%
Quant ELSS Tax Saver Fund Regular Plan-Growth
3Y Returns15.2%
HDFC Hybrid Equity Fund - Growth Plan
3Y Returns12.6%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
3Y Returns11.75%
