ICICI Prudential Smallcap Fund vs Nippon India Small Cap Fund compare
ICICI Prudential Smallcap Fund - Growth
Nippon India Small Cap Fund - Growth Plan - Bonus Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Nippon India Small Cap Fund - Growth Plan - Bonus Option |
---|---|---|
Fund | ICICI Prudential Smallcap Fund - Growth | Nippon India Small Cap Fund - Growth Plan - Bonus Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹8566 Cr | ₹66602 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 18 Oct 2007 | 16 Sep 2010 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | NIFTY Smallcap 250 TRI |
Turn Over | 22% | 23% |
Expense Ratio | 1.81 | 1.47 |
Manager | Sharmila D'mello | Tejas Sheth |
ISIN Code | INF109K01BI0 | INF204K01HZ0 |
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 | Exit load of 1% if redeemed within 1 year./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Nippon India Small Cap Fund - Growth Plan - Bonus Option |
---|---|---|
1 Month | -1.7% | 2.96% |
6 Month | 6.34% | 3.2% |
1 Year | -4.29% | 27.45% |
3 Year | 18.37% | 27.3% |
5 Year | 31.08% | 35.6% |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Nippon India Small Cap Fund - Growth Plan - Bonus Option |
---|---|---|
6 Month | 8.76% | - |
1 Year | 7.24% | 21.44% |
3 Year | 15.77% | 33.74% |
5 Year | 19.91% | 37.32% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Nippon India Small Cap Fund - Growth Plan - Bonus Option |
---|---|---|
1 Year | 13.47% | 18.15% |
3 Year | 16.12% | 28.18% |
5 Year | 15.92% | 22.05% |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Nippon India Small Cap Fund - Growth Plan - Bonus Option |
---|---|---|
Standard Deviation | 15.33% | 16.62% |
Sharp | 0.99% | 1.31% |
Beta | 0.75% | 0.83% |
Alpha | -1.99% | 2.81% |
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Fund Managers
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Nippon India Small Cap Fund - Growth Plan - Bonus Option |
---|---|---|
Name | Sharmila D'mello | Tejas Sheth |
Total AUM | ₹354743 Cr | ₹89953 Cr |
Funds Managed | 35 | 3 |
ICICI Prudential Smallcap Fund - Growth | Nippon India Small Cap Fund - Growth Plan - Bonus Option |
Market Cap
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Nippon India Small Cap Fund - Growth Plan - Bonus Option |
---|---|---|
Others | 12.66 | 5.23 |
Small Cap | 69.68 | 70 |
Large Cap | 12.8 | 11.94 |
Mid Cap | 4.86 | 12.83 |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Nippon India Small Cap Fund - Growth Plan - Bonus Option |
---|---|---|
Others | 12.66 | 5.23 |
Communication Services | 1.02 | - |
Industrials | 24.85 | - |
Basic Materials | 25.08 | - |
Financial Services | 5.45 | - |
Consumer Cyclical | 13.37 | - |
Technology | 1.28 | - |
Healthcare | 7.44 | - |
Energy | 1.58 | - |
Consumer Defensive | 3.14 | - |
Utilities | 2.76 | - |
Real Estate | 1.38 | - |
IT - Services | - | 2.62 |
Telecom - Equipment & Accessories | - | 1.27 |
Consumer Durables | - | 7.21 |
Industrial Products | - | 9.04 |
Textiles & Apparels | - | 2.62 |
Electrical Equipment | - | 7.25 |
Diversified FMCG | - | 0.41 |
Pharmaceuticals & Biotechnology | - | 4.89 |
Banks | - | 5.79 |
Realty | - | 0.58 |
Chemicals & Petrochemicals | - | 3.55 |
IT - Software | - | 2.46 |
Leisure Services | - | 1.54 |
Paper, Forest & Jute Products | - | 1.08 |
Industrial Manufacturing | - | 2.63 |
Aerospace & Defense | - | 1.69 |
Transport Services | - | 0.49 |
Cement & Cement Products | - | 1.24 |
Fertilizers & Agrochemicals | - | 1.79 |
Capital Markets | - | 4.66 |
Construction | - | 3.26 |
Power | - | 1.84 |
Media | - | 0.08 |
IT - Hardware | - | 0.06 |
Healthcare Services | - | 2.27 |
Agricultural Food & other Products | - | 1.89 |
Finance | - | 2.98 |
Other Consumer Services | - | 1.15 |
Petroleum Products | - | 0.27 |
Entertainment | - | 0.51 |
Diversified Metals | - | 0.86 |
Retailing | - | 1.32 |
Food Products | - | 1.4 |
Auto Components | - | 6.15 |
Commercial Services & Supplies | - | 0.94 |
Household Products | - | 1.13 |
Telecom - Services | - | 0.69 |
Diversified | - | 0.11 |
Consumable Fuels | - | 0.56 |
Personal Products | - | 1.15 |
Beverages | - | 1.23 |
Automobiles | - | 0.15 |
Other Utilities | - | 0.82 |
Insurance | - | 0.58 |
Agricultural, Commercial & Construction Vehicles | - | 0.4 |
Ferrous Metals | - | 0.16 |
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