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ITI Small Cap Fund Regular vs ICICI Prudential Smallcap Fund compare

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tortoise-icon ITI Small Cap Fund Regular - Growth

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tortoise-icon ICICI Prudential Smallcap Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹2680 Cr ₹8498 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 -3.46% -2.92%
6 Month 16.21% 13.56%
1 Year 2.43% -0.19%
3 Year 26.61% 18.05%
5 Year 25.32% 29.26%

SIP Return Analysis

Scheme Name ITI Small Cap Fund Regular - Growth ICICI Prudential Smallcap Fund - Growth
6 Month 4.25% 5.13%
1 Year 4.37% 5.08%
3 Year 22.96% 14.65%
5 Year 21.57% 18.98%

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 16.33% 14.89%
Sharp 1.25% 0.81%
Beta 0.80% 0.74%
Alpha 5.30% -1.96%

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 5.97 15.9
Small Cap 66.82 67.16
Mid Cap 22.63 3.77
Large Cap 4.58 13.16

Sector Allocation

Scheme Name

ITI Small Cap Fund Regular - Growth

ICICI Prudential Smallcap Fund - Growth

Others 2.71 15.9
Basic Materials 18.37 24.82
Communication Services 2.28 0.33
Consumer Cyclical 9.05 12.86
Financial Services 16.68 3.64
Healthcare 10.07 7.51
Technology 11.29 1.15
Industrials 22.89 25.78
Energy 0.98 0.79
Consumer Defensive 3.68 3.13
Real Estate 1.99 1.43
Utilities - 2.66

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