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) | ₹7871 Cr | ₹5905 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 | 2.42% | 2.5% |
6 Month | -10.44% | -7.42% |
1 Year | -0.78% | 9% |
3 Year | 15.86% | 22.55% |
5 Year | 32.7% | 32.63% |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
6 Month | -1.12% | -1.56% |
1 Year | -11.37% | -5.82% |
3 Year | 13.44% | 23.08% |
5 Year | 20.58% | 25.28% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 14% | 26.35% |
3 Year | 15.75% | 28.04% |
5 Year | 15.72% | 28.21% |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 15.276% | 16.892% |
Sharp | 0.586% | 0.805% |
Beta | 0.719% | 0.794% |
Alpha | -0.048% | 3.629% |
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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 | 13.3 | 8.08 |
Mid Cap | 5.11 | 23.33 |
Small Cap | 69.8 | 65.82 |
Large Cap | 11.78 | 2.77 |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
Others | 13.3 | 6.4 |
Basic Materials | 25.75 | 6.95 |
Communication Services | 2.19 | 1.11 |
Consumer Defensive | 2.87 | 2 |
Industrials | 20.88 | 23.62 |
Financial Services | 4.97 | 20.58 |
Consumer Cyclical | 13.66 | 10.82 |
Technology | 1.56 | 8.84 |
Healthcare | 8.16 | 17.7 |
Energy | 1.05 | 0 |
Utilities | 3.7 | - |
Real Estate | 1.9 | 1.99 |
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