- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
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) | ₹2622 Cr | ₹8449 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 | 0.52% | 0.21% |
| 6 Month | 7.93% | 7.73% |
| 1 Year | 5.87% | 3.24% |
| 3 Year | 26.12% | 17.07% |
| 5 Year | 23.9% | 26.25% |
SIP Return Analysis
| Scheme Name | ITI Small Cap Fund Regular - Growth | ICICI Prudential Smallcap Fund - Growth |
|---|---|---|
| 6 Month | 0.84% | -1.03% |
| 1 Year | 10.83% | 8.17% |
| 3 Year | 20.4% | 12.17% |
| 5 Year | 20.08% | 16.17% |
Rolling Lumpsum Returns
| Scheme Name | ITI Small Cap Fund Regular - Growth | ICICI Prudential Smallcap Fund - Growth |
|---|---|---|
| 1 Year | 27.49% | 12.99% |
| 3 Year | 24.33% | 16.41% |
| 5 Year | 27.38% | 16.09% |
Risk Management
| Scheme Name | ITI Small Cap Fund Regular - Growth | ICICI Prudential Smallcap Fund - Growth |
|---|---|---|
| Standard Deviation | 16.55% | 14.99% |
| Sharp | 1.12% | 0.70% |
| Beta | 0.80% | 0.72% |
| Alpha | 5.17% | -1.52% |
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 | 9.3 | 13.98 |
| Small Cap | 66.21 | 68.51 |
| Mid Cap | 19.73 | 4.78 |
| Large Cap | 4.76 | 12.74 |
Sector Allocation
| Scheme Name |
ITI Small Cap Fund Regular - Growth |
ICICI Prudential Smallcap Fund - Growth |
|---|---|---|
| Others | 4.51 | 13.98 |
| Basic Materials | 15.73 | 23.37 |
| Communication Services | 2.48 | 0.33 |
| Consumer Cyclical | 8.09 | 13.22 |
| Financial Services | 16.45 | 6.09 |
| Healthcare | 10.83 | 7.27 |
| Technology | 11.39 | 1.04 |
| Industrials | 23.18 | 26.86 |
| Energy | 1.05 | 1.2 |
| Consumer Defensive | 3.95 | 2.71 |
| Real Estate | 2.34 | 1.35 |
| Utilities | - | 2.57 |
Top Comparisons
HDFC Low Duration Fund - Growth
3Y Returns7.26%
Aditya Birla Sun Life Low Duration Fund - Growth Plan
3Y Returns7.02%
Franklin India Focused Equity Fund - Growth Plan
3Y Returns15.8%
HSBC Focused Fund - Regular Growth
3Y Returns15.72%
ICICI Prudential Technology Fund - Growth
3Y Returns13.74%
Tata Digital India Fund-Regular Plan-Growth
3Y Returns13.41%
BANDHAN Low Duration Fund - Regular Plan - Growth
3Y Returns7.22%
LIC MF LOW DURATION FUND-Growth
3Y Returns6.89%
