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ICICI Prudential Smallcap Fund vs Quant Small Cap Fund compare
ICICI Prudential Smallcap Fund - Growth
Quant Small Cap Fund Regular Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| Fund | ICICI Prudential Smallcap Fund - Growth | Quant Small Cap Fund Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹7871 Cr | ₹25183 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 18 Oct 2007 | 30 Oct 1996 |
| Category | Small Cap | Small Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Smallcap 250 TRI | NIFTY Smallcap 250 TRI |
| Turn Over | 22% | % |
| Expense Ratio | 1.81 | 1.6 |
| Manager | Sharmila D'mello | Sanjeev Sharma |
| ISIN Code | INF109K01BI0 | INF966L01AA0 |
| 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 | Quant Small Cap 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 | Quant Small Cap Fund Regular Growth |
|---|---|---|
| 1 Month | 6.26% | 7.73% |
| 6 Month | -4.17% | -5.41% |
| 1 Year | 3.87% | 1.14% |
| 3 Year | 20.29% | 28.04% |
| 5 Year | 34.58% | 48.28% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| 6 Month | -3.17% | -3.15% |
| 1 Year | -15.65% | -17.48% |
| 3 Year | 10.91% | 16.96% |
| 5 Year | 18.7% | 26.11% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| 1 Year | 14% | 10.46% |
| 3 Year | 15.75% | 10.33% |
| 5 Year | 15.72% | 10.13% |
Risk Management
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| Standard Deviation | 15.276% | 18.497% |
| Sharp | 0.586% | 0.792% |
| Beta | 0.719% | 0.929% |
| Alpha | -0.048% | 1.342% |
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Fund Managers
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| Name | Sharmila D'mello | Sanjeev Sharma |
| Total AUM | ₹354743 Cr | ₹39731 Cr |
| Funds Managed | 35 | 22 |
| ICICI Prudential Smallcap Fund - Growth | Quant Small Cap Fund Regular Growth |
Market Cap
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Quant Small Cap Fund Regular Growth |
|---|---|---|
| Others | 13.3 | 10.03 |
| Mid Cap | 5.11 | 3.42 |
| Small Cap | 69.8 | 63.33 |
| Large Cap | 11.78 | 23.22 |
Sector Allocation
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Quant Small Cap Fund Regular Growth |
|---|---|---|
| Others | 13.3 | 9.23 |
| Basic Materials | 25.75 | 8.59 |
| Communication Services | 2.19 | 3.92 |
| Consumer Defensive | 2.87 | 5.01 |
| Industrials | 20.88 | 4.46 |
| Financial Services | 4.97 | 15.78 |
| Consumer Cyclical | 13.66 | 14.28 |
| Technology | 1.56 | 2.85 |
| Healthcare | 8.16 | 13.56 |
| Energy | 1.05 | 18.22 |
| Utilities | 3.7 | 2.37 |
| Real Estate | 1.9 | 1.72 |
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