ITI Small Cap Fund Regular vs ICICI Prudential Smallcap Fund compare
ITI Small Cap Fund Regular - Growth
ICICI Prudential Smallcap Fund - Growth
Chart Comparison
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) | ₹2680 Cr | ₹8498 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 | -3.46% | -2.92% |
6 Month | 16.21% | 13.56% |
1 Year | 2.43% | -0.19% |
3 Year | 26.61% | 18.05% |
5 Year | 25.32% | 29.26% |
SIP Return Analysis
Scheme Name | ITI Small Cap Fund Regular - Growth | ICICI Prudential Smallcap Fund - Growth |
---|---|---|
6 Month | 4.25% | 5.13% |
1 Year | 4.37% | 5.08% |
3 Year | 22.96% | 14.65% |
5 Year | 21.57% | 18.98% |
Rolling Lumpsum Returns
Scheme Name | ITI Small Cap Fund Regular - Growth | ICICI Prudential Smallcap Fund - Growth |
---|---|---|
1 Year | 29.83% | 13.47% |
3 Year | 24.03% | 16.12% |
5 Year | 28.71% | 15.92% |
Risk Management
Scheme Name | ITI Small Cap Fund Regular - Growth | ICICI Prudential Smallcap Fund - Growth |
---|---|---|
Standard Deviation | 16.33% | 14.89% |
Sharp | 1.25% | 0.81% |
Beta | 0.80% | 0.74% |
Alpha | 5.30% | -1.96% |
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 | 5.97 | 15.9 |
Small Cap | 66.82 | 67.16 |
Mid Cap | 22.63 | 3.77 |
Large Cap | 4.58 | 13.16 |
Sector Allocation
Scheme Name |
ITI Small Cap Fund Regular - Growth |
ICICI Prudential Smallcap Fund - Growth |
---|---|---|
Others | 2.71 | 15.9 |
Basic Materials | 18.37 | 24.82 |
Communication Services | 2.28 | 0.33 |
Consumer Cyclical | 9.05 | 12.86 |
Financial Services | 16.68 | 3.64 |
Healthcare | 10.07 | 7.51 |
Technology | 11.29 | 1.15 |
Industrials | 22.89 | 25.78 |
Energy | 0.98 | 0.79 |
Consumer Defensive | 3.68 | 3.13 |
Real Estate | 1.99 | 1.43 |
Utilities | - | 2.66 |
Top Comparisons
UTI-Transpotation and Logistics Fund-Growth Option
3Y Returns20.61%
QUANT COMMODITIES FUND REGULAR PLAN GROWTH
3Y Returns0%
ICICI Prudential Banking and Financial Services Fund - Growth
3Y Returns15.75%
HDFC Banking and Financial Services Fund - Growth Option
3Y Returns16.13%
HDFC Ultra Short Term Fund - Growth Option
3Y Returns7.07%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
3Y Returns7.07%
SBI Equity Savings Fund - Regular Plan - Growth
3Y Returns11.12%
Nippon India Equity Savings Fund- Growth Plan- Bonus Option
3Y Returns7.98%