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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 | ₹8441 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 | 3.47% | 4.58% |
| 6 Month | 21.84% | 22.52% |
| 1 Year | -1.95% | -2.58% |
| 3 Year | 26.15% | 18.36% |
| 5 Year | 23.83% | 27.5% |
SIP Return Analysis
| Scheme Name | ITI Small Cap Fund Regular - Growth | ICICI Prudential Smallcap Fund - Growth |
|---|---|---|
| 6 Month | 3.61% | 5.92% |
| 1 Year | 10.58% | 14.18% |
| 3 Year | 23.27% | 16.24% |
| 5 Year | 21.66% | 19.42% |
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 | 16.56% | 14.96% |
| Sharp | 1.04% | 0.73% |
| Beta | 0.80% | 0.74% |
| Alpha | 4.62% | -0.74% |
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 | 6.83 | 14.52 |
| Small Cap | 67.6 | 67.81 |
| Mid Cap | 20.99 | 4.03 |
| Large Cap | 4.59 | 13.64 |
Sector Allocation
| Scheme Name |
ITI Small Cap Fund Regular - Growth |
ICICI Prudential Smallcap Fund - Growth |
|---|---|---|
| Others | 3.15 | 14.52 |
| Basic Materials | 18.63 | 23.73 |
| Communication Services | 2.42 | 0.31 |
| Consumer Cyclical | 9.13 | 13.81 |
| Financial Services | 15.47 | 5.48 |
| Healthcare | 10.64 | 7.45 |
| Technology | 10.15 | 1.11 |
| Industrials | 23.53 | 25.84 |
| Energy | 0.9 | 1.03 |
| Consumer Defensive | 3.96 | 2.83 |
| Real Estate | 2.02 | 1.49 |
| Utilities | - | 2.42 |
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