ICICI Prudential Smallcap Fund vs Tata Small Cap Fund compare

ICICI Prudential Smallcap Fund vs Tata Small Cap Fund compare

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ICICI Prudential Smallcap Fund - Growth

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Tata Small Cap Fund Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Tata Small Cap Fund Regular Growth
Fund	ICICI Prudential Smallcap Fund - Growth	Tata Small Cap Fund Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹8449 Cr	₹11637 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	18 Oct 2007	12 Nov 2018
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Smallcap 250 TRI	NIFTY Smallcap 250 TRI
Turn Over	22%	4.59%
Expense Ratio	1.81	1.7
Manager	Sharmila D'mello	Chandraprakash Padiyar
ISIN Code	INF109K01BI0	INF277K015O2
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	Tata Small Cap Fund - Regular Plan - 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	Tata Small Cap Fund Regular Growth
1 Month	-0.43%	-1.82%
6 Month	11.09%	8.95%
1 Year	-0.98%	-9.72%
3 Year	16.85%	19.09%
5 Year	27.55%	29.04%

SIP Return Analysis

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Tata Small Cap Fund Regular Growth
6 Month	0.53%	-1.49%
1 Year	10.6%	3.15%
3 Year	13.35%	13.34%
5 Year	17.05%	18.61%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Tata Small Cap Fund Regular Growth
1 Year	13.32%	23.4%
3 Year	16.23%	28.5%
5 Year	16.01%	30.65%

Risk Management

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Tata Small Cap Fund Regular Growth
Standard Deviation	14.99%	16.07%
Sharp	0.70%	0.80%
Beta	0.72%	0.76%
Alpha	-1.52%	0.09%

Fund Managers

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Tata Small Cap Fund Regular Growth
Name	Sharmila D'mello	Chandraprakash Padiyar
Total AUM	₹354743 Cr	₹15627 Cr
Funds Managed	35	3
	ICICI Prudential Smallcap Fund - Growth	Tata Small Cap Fund Regular Growth

Market Cap

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Tata Small Cap Fund Regular Growth
Others	13.98	17.27
Small Cap	68.51	76.22
Large Cap	12.74	-
Mid Cap	4.78	6.51

Sector Allocation

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Tata Small Cap Fund Regular Growth
Others	13.98	11.94
Industrials	26.86	24.95
Basic Materials	23.37	19.12
Financial Services	6.09	4.77
Real Estate	1.35	4.7
Consumer Cyclical	13.22	17.32
Technology	1.04	6.74
Healthcare	7.27	7.47
Energy	1.2	-
Utilities	2.57	1.19
Consumer Defensive	2.71	1.79
Communication Services	0.33	-

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