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) | ₹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% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Top Comparisons
HDFC Income Plus Arbitrage Active FOF - Growth
3Y Returns15.52%
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
3Y Returns21.32%
Nippon India Pharma Fund-Growth Plan-Growth Option
3Y Returns25.75%
Mirae Asset Healthcare Fund -Regular Growth
3Y Returns23.88%
Franklin Templeton European Opportunities Fund - Growth
3Y Returns8.04%
PGIM India Global Equity Opportunities Fund of Fund - Growth
3Y Returns21.4%
HSBC Business Cycles Fund - Regular Growth
3Y Returns29.45%
Quant ESG Integration Strategy Fund Regular - Growth
3Y Returns23.02%