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ICICI Prudential Smallcap Fund vs Tata Small Cap Fund compare
ICICI Prudential Smallcap Fund - Growth
Tata Small Cap Fund Regular Growth
Chart Comparison
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 | Very High |
| Asset Size (Cr) | ₹7871 Cr | ₹8883 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 | 6.52% | 6.96% |
| 6 Month | -3.57% | -7.87% |
| 1 Year | 0.13% | 5.05% |
| 3 Year | 21.97% | 26.95% |
| 5 Year | 33.84% | 34.5% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Tata Small Cap Fund Regular Growth |
|---|---|---|
| 6 Month | 10.38% | 9.63% |
| 1 Year | 6.27% | 3.38% |
| 3 Year | 17.22% | 20.71% |
| 5 Year | 21.58% | 24.62% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Tata Small Cap Fund Regular Growth |
|---|---|---|
| 1 Year | 13.72% | 26.47% |
| 3 Year | 15.84% | 29.12% |
| 5 Year | 15.81% | 29.64% |
Risk Management
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Tata Small Cap Fund Regular Growth |
|---|---|---|
| Standard Deviation | 15.276% | 15.861% |
| Sharp | 0.586% | 0.793% |
| Beta | 0.719% | 0.736% |
| Alpha | -0.048% | 3.356% |
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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 | 13.3 | 7.03 |
| Mid Cap | 5.11 | 8.75 |
| Small Cap | 69.8 | 84.22 |
| Large Cap | 11.78 | - |
Sector Allocation
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Tata Small Cap Fund Regular Growth |
|---|---|---|
| Others | 13.3 | 8.25 |
| Basic Materials | 25.75 | 18.16 |
| Communication Services | 2.19 | - |
| Consumer Defensive | 2.87 | 3.84 |
| Industrials | 20.88 | 24.35 |
| Financial Services | 4.97 | 8.32 |
| Consumer Cyclical | 13.66 | 15.97 |
| Technology | 1.56 | 5.85 |
| Healthcare | 8.16 | 10.59 |
| Energy | 1.05 | - |
| Utilities | 3.7 | 0.82 |
| Real Estate | 1.9 | 3.86 |
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