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 | ₹8566 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 | 3.5% | 3.81% |
6 Month | 5.95% | 7.43% |
1 Year | 3.24% | 0.3% |
3 Year | 31.23% | 20.81% |
5 Year | 28.07% | 32.37% |
SIP Return Analysis
Scheme Name | ITI Small Cap Fund Regular - Growth | ICICI Prudential Smallcap Fund - Growth |
---|---|---|
6 Month | 11.96% | 11.98% |
1 Year | 13.9% | 13.72% |
3 Year | 27.73% | 18.55% |
5 Year | 24.52% | 21.93% |
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 | 16.72% | 15.33% |
Sharp | 1.43% | 0.99% |
Beta | 0.81% | 0.75% |
Alpha | 5.46% | -1.99% |
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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 | 5.45 | 12.66 |
Small Cap | 64.9 | 69.68 |
Mid Cap | 24.52 | 4.86 |
Large Cap | 5.12 | 12.8 |
Sector Allocation
Scheme Name |
ITI Small Cap Fund Regular - Growth |
ICICI Prudential Smallcap Fund - Growth |
---|---|---|
Others | 2.7 | 12.66 |
Basic Materials | 19.14 | 25.08 |
Communication Services | 2.31 | 1.02 |
Consumer Cyclical | 8.61 | 13.37 |
Financial Services | 17.37 | 5.45 |
Healthcare | 9.3 | 7.44 |
Technology | 11.86 | 1.28 |
Industrials | 23.27 | 24.85 |
Energy | 1.02 | 1.58 |
Consumer Defensive | 3.44 | 3.14 |
Real Estate | 0.98 | 1.38 |
Utilities | 0 | 2.76 |
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