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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) | ₹8452 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 | -2.72% | -4.76% |
| 6 Month | -1.89% | -1.35% |
| 1 Year | -4.29% | -6.59% |
| 3 Year | 15.5% | 19.33% |
| 5 Year | 22.21% | 29.1% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| 6 Month | -2.39% | -1.76% |
| 1 Year | 6.54% | 6.18% |
| 3 Year | 10.51% | 12.56% |
| 5 Year | 14.92% | 19.12% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| 1 Year | 12.86% | 9.79% |
| 3 Year | 16.37% | 10.56% |
| 5 Year | 16.13% | 10.66% |
Risk Management
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| Standard Deviation | 15.11% | 18.497% |
| Sharp | 0.64% | 0.792% |
| Beta | 0.72% | 0.929% |
| Alpha | -0.78% | 1.342% |
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 | 14.26 | 16.88 |
| Small Cap | 66.06 | 61.43 |
| Large Cap | 14.3 | 20.74 |
| Mid Cap | 5.38 | 0.95 |
Sector Allocation
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Quant Small Cap Fund Regular Growth |
|---|---|---|
| Others | 10.6 | 7.68 |
| Industrials | 26.83 | 6.74 |
| Financial Services | 9.85 | 19.33 |
| Basic Materials | 22.35 | 7.4 |
| Consumer Cyclical | 13.59 | 12.63 |
| Healthcare | 7.29 | 13.85 |
| Utilities | 2.33 | 2.95 |
| Real Estate | 1.39 | 2.48 |
| Energy | 0.73 | 17.04 |
| Consumer Defensive | 3.19 | 4.08 |
| Technology | 1.24 | 2.78 |
| Communication Services | 0.61 | 3.03 |
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