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Invesco India Smallcap Fund vs ICICI Prudential Smallcap Fund compare
ICICI Prudential Smallcap Fund - Growth
Invesco India Smallcap Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Smallcap Fund - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹8498 Cr | ₹7580 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 18 Oct 2007 | 30 Oct 2018 |
| Category | Small Cap | Small Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Smallcap 250 TRI | BSE 250 SmallCap TRI |
| Turn Over | 22% | 47% |
| Expense Ratio | 1.81 | 1.78 |
| Manager | Sharmila D'mello | Aditya Khemani |
| ISIN Code | INF109K01BI0 | INF205K011T7 |
| 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 | Invesco India Smallcap 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 | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -2.92% | -3.02% |
| 6 Month | 13.56% | 16.56% |
| 1 Year | -0.19% | 7.1% |
| 3 Year | 18.05% | 25.91% |
| 5 Year | 29.26% | 31.51% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 5.13% | 6.21% |
| 1 Year | 5.08% | 7.59% |
| 3 Year | 14.65% | 23.67% |
| 5 Year | 18.98% | 24.56% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 13.47% | 24.48% |
| 3 Year | 16.12% | 27.92% |
| 5 Year | 15.92% | 30.15% |
Risk Management
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 14.89% | 16.01% |
| Sharp | 0.81% | 1.17% |
| Beta | 0.74% | 0.78% |
| Alpha | -1.96% | 3.94% |
Fund Managers
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Name | Sharmila D'mello | Aditya Khemani |
| Total AUM | ₹354743 Cr | ₹12070 Cr |
| Funds Managed | 35 | 3 |
| ICICI Prudential Smallcap Fund - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 15.9 | 8.64 |
| Small Cap | 67.16 | 67.29 |
| Large Cap | 13.16 | 7.78 |
| Mid Cap | 3.77 | 16.29 |
Sector Allocation
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 15.9 | 2.45 |
| Communication Services | 0.33 | 0 |
| Industrials | 25.78 | 17.65 |
| Basic Materials | 24.82 | 7.46 |
| Financial Services | 3.64 | 26.86 |
| Real Estate | 1.43 | 2.67 |
| Consumer Cyclical | 12.86 | 14.83 |
| Technology | 1.15 | 5.24 |
| Healthcare | 7.51 | 21.23 |
| Energy | 0.79 | - |
| Utilities | 2.66 | - |
| Consumer Defensive | 3.13 | 1.61 |
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