ITI Small Cap Fund Regular vs ICICI Prudential Smallcap Fund compare
ITI Small Cap Fund Regular - Growth
ICICI Prudential Smallcap Fund - Growth
Chart Comparison
Scheme Name | ITI Small Cap Fund Regular - Growth | ICICI Prudential Smallcap Fund - Growth |
---|---|---|
Fund | ITI Small Cap Fund Regular - Growth | ICICI Prudential Smallcap Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2366 Cr | ₹8435 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 14 Feb 2020 | 18 Oct 2007 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | NIFTY SMALLCAP 250 TRI |
Turn Over | % | 22% |
Expense Ratio | 1.92 | 1.79 |
Manager | Rohan Korde | Sharmila D'mello |
ISIN Code | INF00XX01713 | INF109K01BI0 |
Exits Load | ITI Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | 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 |
Scheme Name | ITI Small Cap Fund Regular - Growth | ICICI Prudential Smallcap Fund - Growth |
---|---|---|
1 Month | -9.61% | -6.1% |
6 Month | -9.47% | -11.01% |
1 Year | 7.34% | 1.99% |
3 Year | 20.36% | 15.95% |
5 Year | - | 23.07% |
Scheme Name | ITI Small Cap Fund Regular - Growth | ICICI Prudential Smallcap Fund - Growth |
---|---|---|
6 Month | - | - |
1 Year | -0.89% | -5.72% |
3 Year | 27.65% | 17.08% |
5 Year | - | 24.35% |
Scheme Name | ITI Small Cap Fund Regular - Growth | ICICI Prudential Smallcap Fund - Growth |
---|---|---|
1 Year | 34.99% | 14.09% |
3 Year | 23.93% | 15.7% |
5 Year | - | 15.67% |
Scheme Name | ITI Small Cap Fund Regular - Growth | ICICI Prudential Smallcap Fund - Growth |
---|---|---|
Standard Deviation | 15.63% | 13.59% |
Sharp | 0.93% | 1.24% |
Beta | 0.78% | 0.65% |
Alpha | 0.17% | 4.14% |
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Get Free Experts GuidanceScheme Name | ITI Small Cap Fund Regular - Growth | ICICI Prudential Smallcap Fund - Growth |
---|---|---|
Name | Rohan Korde | Sharmila D'mello |
Total AUM | ₹4626 Cr | ₹354743 Cr |
Fund Manage | 10 | 35 |
ITI Small Cap Fund Regular - Growth | ICICI Prudential Smallcap Fund - Growth |
Scheme Name |
ITI Small Cap Fund Regular - Growth |
ICICI Prudential Smallcap Fund - Growth |
---|---|---|
Others | 2.1689209371095 | 16.25 |
Small Cap | 66.81 | 68.24 |
Large Cap | 5.91 | 9.62 |
Mid Cap | 24.45 | 5.93 |
Scheme Name |
ITI Small Cap Fund Regular - Growth |
ICICI Prudential Smallcap Fund - Growth |
---|---|---|
Others | 2.1689209371095 | 16.25 |
Pharmaceuticals & Biotechnology | 7.16 | 6.33 |
IT - Services | 3.04 | 2.62 |
Finance | 4.47 | 5.61 |
Textiles & Apparels | 1.96 | - |
Banks | 5.41 | - |
IT - Software | 1.23 | 1.45 |
Paper, Forest & Jute Products | 1.7 | 1.61 |
Electrical Equipment | 5.11 | 0.36 |
Chemicals & Petrochemicals | 3.15 | 8.33 |
Industrial Manufacturing | 5.38 | - |
Fertilizers & Agrochemicals | 3.45 | 0.55 |
Petroleum Products | 1.89 | 0.23 |
Industrial Products | 11.19 | 10.27 |
Capital Markets | 7.83 | 3.87 |
Non - Ferrous Metals | 1.33 | - |
Diversified FMCG | 1.46 | - |
Aerospace & Defense | 1.04 | - |
Diversified Metals | 0.05 | - |
Ferrous Metals | 1.26 | - |
Construction | 3.4 | 4.81 |
Auto Components | 4.18 | 4.54 |
Cement & Cement Products | 1.83 | 10.33 |
Consumer Durables | 7.24 | 1.95 |
Power | 0.93 | 1.2 |
Transport Services | 0.66 | 1.16 |
Retailing | 2.32 | 0.68 |
Household Products | 1.4 | 0.37 |
Realty | 0.87 | 1.88 |
Healthcare Services | 2.25 | - |
Beverages | 1.71 | 0.56 |
Entertainment | 1.27 | - |
Financial Technology (Fintech) | 1 | - |
Automobiles | - | 3.6 |
Insurance | - | 0.91 |
Leisure Services | - | 1.1 |
Gas | - | 2.95 |
Commercial Services & Supplies | - | 1 |
Personal Products | - | 2.06 |
Telecom - Services | - | 0.57 |
Diversified | - | 0.35 |
Transport Infrastructure | - | 2.02 |
Agricultural, Commercial & Construction Vehicles | - | 0.52 |
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