ICICI Prudential Smallcap Fund vs Sundaram Small Cap Fund Regular Plan compare
ICICI Prudential Smallcap Fund - Growth
Sundaram Small Cap Fund Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Sundaram Small Cap Fund Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Smallcap Fund - Growth | Sundaram Small Cap Fund Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹8254 Cr | ₹3311 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 18 Oct 2007 | 15 Feb 2005 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | NIFTY Smallcap 250 TRI |
Turn Over | 22% | 22% |
Expense Ratio | 1.81 | 1.97 |
Manager | Sharmila D'mello | Rohit Seksaria |
ISIN Code | INF109K01BI0 | INF903J01470 |
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 | Sundaram 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 | Sundaram Small Cap Fund Regular Plan - Growth |
---|---|---|
1 Month | 3.54% | 3.95% |
6 Month | 3.48% | 1.85% |
1 Year | 1.2% | 5.34% |
3 Year | 22.55% | 26.35% |
5 Year | 33.26% | 32.47% |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Sundaram Small Cap Fund Regular Plan - Growth |
---|---|---|
6 Month | 12.38% | 13.09% |
1 Year | 10.57% | 11.89% |
3 Year | 18.49% | 21.14% |
5 Year | 22.08% | 22.9% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Sundaram Small Cap Fund Regular Plan - Growth |
---|---|---|
1 Year | 13.72% | 15.61% |
3 Year | 15.84% | 17.89% |
5 Year | 15.81% | 15.53% |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Sundaram Small Cap Fund Regular Plan - Growth |
---|---|---|
Standard Deviation | 15.46% | 14.09% |
Sharp | 0.86% | 1.03% |
Beta | 0.74% | 0.77% |
Alpha | -0.98% | 1.81% |
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Fund Managers
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Sundaram Small Cap Fund Regular Plan - Growth |
---|---|---|
Name | Sharmila D'mello | Rohit Seksaria |
Total AUM | ₹354743 Cr | ₹0 Cr |
Funds Managed | 35 | 15 |
ICICI Prudential Smallcap Fund - Growth | Sundaram Small Cap Fund Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Sundaram Small Cap Fund Regular Plan - Growth |
---|---|---|
Others | 13.3 | 10.65 |
Mid Cap | 5.11 | 2.01 |
Small Cap | 69.8 | 82.41 |
Large Cap | 11.78 | 5.65 |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Sundaram Small Cap Fund Regular Plan - Growth |
---|---|---|
Others | 13.3 | 10.65 |
Basic Materials | 25.75 | - |
Communication Services | 2.19 | - |
Consumer Defensive | 2.87 | - |
Industrials | 20.88 | - |
Financial Services | 4.97 | - |
Consumer Cyclical | 13.66 | - |
Technology | 1.56 | - |
Healthcare | 8.16 | - |
Energy | 1.05 | - |
Utilities | 3.7 | - |
Real Estate | 1.9 | - |
Capital Markets | - | 3.35 |
Auto Components | - | 5.62 |
IT - Services | - | 4.99 |
Industrial Manufacturing | - | 1.22 |
Construction | - | 2.37 |
Retailing | - | 1.89 |
Banks | - | 8.86 |
Chemicals & Petrochemicals | - | 2.14 |
Consumer Durables | - | 7.16 |
IT - Software | - | 2.42 |
Pharmaceuticals & Biotechnology | - | 5.38 |
Agricultural Food & other Products | - | 2.13 |
Industrial Products | - | 8.09 |
Fertilizers & Agrochemicals | - | 2.12 |
Finance | - | 6.48 |
Automobiles | - | 0.58 |
Healthcare Services | - | 4.5 |
Entertainment | - | 0.95 |
Gas | - | 1.31 |
Leisure Services | - | 3.32 |
Cement & Cement Products | - | 1.62 |
Other Consumer Services | - | 0.97 |
Electrical Equipment | - | 1.55 |
Insurance | - | 0.83 |
Personal Products | - | 1.26 |
Other Utilities | - | 1.45 |
Realty | - | 3.26 |
Transport Infrastructure | - | 1.55 |
Aerospace & Defense | - | 1.86 |
Textiles & Apparels | - | 0.84 |
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