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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) | ₹2835 Cr | ₹8622 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 | -0.28% | -0.9% |
| 6 Month | 5.49% | 3.3% |
| 1 Year | 4.18% | 2.58% |
| 3 Year | 26.15% | 17.28% |
| 5 Year | 23.05% | 25.37% |
SIP Return Analysis
| Scheme Name | ITI Small Cap Fund Regular - Growth | ICICI Prudential Smallcap Fund - Growth |
|---|---|---|
| 6 Month | 0.24% | -0.79% |
| 1 Year | 10.93% | 9.18% |
| 3 Year | 20.31% | 12.45% |
| 5 Year | 20.2% | 16.41% |
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 | 10.27 | 14.33 |
| Small Cap | 63.3 | 66.62 |
| Large Cap | 5.49 | 14.25 |
| Mid Cap | 20.95 | 4.79 |
Sector Allocation
| Scheme Name |
ITI Small Cap Fund Regular - Growth |
ICICI Prudential Smallcap Fund - Growth |
|---|---|---|
| Others | 2.33 | 12.84 |
| Basic Materials | 16.72 | 22.9 |
| Communication Services | 2.29 | 0.37 |
| Consumer Cyclical | 8.98 | 12.76 |
| Financial Services | 18.09 | 8.9 |
| Healthcare | 10.37 | 7.17 |
| Technology | 11.85 | 1.18 |
| Industrials | 22.2 | 26.46 |
| Energy | 1.11 | 0.65 |
| Consumer Defensive | 3.74 | 2.87 |
| Real Estate | 2.33 | 1.44 |
| Utilities | - | 2.45 |
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