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ITI Small Cap Fund Regular vs ICICI Prudential Smallcap Fund compare

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tortoise-icon ITI Small Cap Fund Regular - Growth

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tortoise-icon ICICI Prudential Smallcap Fund - Growth

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Chart Comparison

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

Overview

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) ₹2504 Cr ₹8254 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 1.95 1.81
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

Trailing Lumpsum Returns

Scheme Name ITI Small Cap Fund Regular - Growth ICICI Prudential Smallcap Fund - Growth
1 Month 3.87% 3.54%
6 Month -0.25% 3.48%
1 Year 3.87% 1.2%
3 Year 33.15% 22.55%
5 Year 28.54% 33.26%

SIP Return Analysis

Scheme Name ITI Small Cap Fund Regular - Growth ICICI Prudential Smallcap Fund - Growth
6 Month 13.73% 12.38%
1 Year 13.27% 10.57%
3 Year 28.51% 18.49%
5 Year 24.61% 22.08%

Rolling Lumpsum Returns

Scheme Name ITI Small Cap Fund Regular - Growth ICICI Prudential Smallcap Fund - Growth
1 Year 32.29% 13.72%
3 Year 23.84% 15.84%
5 Year 29.65% 15.81%

Risk Management

Scheme Name ITI Small Cap Fund Regular - Growth ICICI Prudential Smallcap Fund - Growth
Standard Deviation 17.19% 15.46%
Sharp 1.23% 0.86%
Beta 0.81% 0.74%
Alpha 5.37% -0.98%

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Fund Managers

Scheme Name ITI Small Cap Fund Regular - Growth ICICI Prudential Smallcap Fund - Growth
Name Rohan Korde Sharmila D'mello
Total AUM ₹4626 Cr ₹354743 Cr
Funds Managed 10 35
ITI Small Cap Fund Regular - Growth ICICI Prudential Smallcap Fund - Growth

Market Cap

Scheme Name

ITI Small Cap Fund Regular - Growth

ICICI Prudential Smallcap Fund - Growth

Others 5.7 13.3
Small Cap 64.41 69.8
Large Cap 6.4 11.78
Mid Cap 23.49 5.11

Sector Allocation

Scheme Name

ITI Small Cap Fund Regular - Growth

ICICI Prudential Smallcap Fund - Growth

Others 4.78 13.3
Technology 12.3 1.56
Basic Materials 18.33 25.75
Communication Services 2.22 2.19
Financial Services 15.64 4.97
Consumer Cyclical 8.19 13.66
Healthcare 8.75 8.16
Industrials 22.57 20.88
Energy 1.09 1.05
Consumer Defensive 5.09 2.87
Utilities 0 3.7
Real Estate 1.04 1.9

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