ITI Small Cap Fund Regular vs ICICI Prudential Smallcap Fund compare

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ITI Small Cap Fund Regular - Growth

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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)	₹2819 Cr	₹8452 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

Scheme Name	ITI Small Cap Fund Regular - Growth	ICICI Prudential Smallcap Fund - Growth
1 Month	1.23%	0.64%
6 Month	-2.32%	-2.8%
1 Year	-4.27%	-0.32%
3 Year	25.38%	16.91%
5 Year	19.11%	21.44%

Scheme Name	ITI Small Cap Fund Regular - Growth	ICICI Prudential Smallcap Fund - Growth
6 Month	-0.75%	-1.04%
1 Year	8.19%	7.53%
3 Year	16.5%	10.21%
5 Year	18.37%	14.68%

Scheme Name	ITI Small Cap Fund Regular - Growth	ICICI Prudential Smallcap Fund - Growth
1 Year	26.02%	12.77%
3 Year	24.42%	16.41%
5 Year	25.32%	16.15%

Scheme Name	ITI Small Cap Fund Regular - Growth	ICICI Prudential Smallcap Fund - Growth
Standard Deviation	15.63%	13.59%
Sharp	1.09%	0.7%
Beta	0.8%	0.72%
Alpha	5.87%	-0.53%

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

Scheme Name	ITI Small Cap Fund Regular - Growth	ICICI Prudential Smallcap Fund - Growth
Others	3.96	15.28
Small Cap	63.94	69.72
Large Cap	6.67	11.68
Mid Cap	25.43	7.96

Scheme Name	ITI Small Cap Fund Regular - Growth	ICICI Prudential Smallcap Fund - Growth
Others	3.96	15.28
Pharmaceuticals & Biotechnology	9.94	7.28
IT - Services	1.85	0.93
Textiles & Apparels	1.25	1.8
Banks	7.38	4.65
IT - Software	1.34	0.33
Paper, Forest & Jute Products	0.79	1.18
Electrical Equipment	3.99	0.83
Auto Components	4.04	7.04
Fertilizers & Agrochemicals	2.11	1.16
Petroleum Products	1.1	0.61
Retailing	4.16	0.6
Diversified Metals	1.08	-
Capital Markets	8.98	2.73
Industrial Products	8.87	11.81
Finance	6.01	4.43
Diversified FMCG	1.04	-
Aerospace & Defense	0.94	-
IT - Hardware	1.16	-
Consumer Durables	5.79	2.35
Realty	2.16	0.93
Industrial Manufacturing	3.49	0.54
Cigarettes & Tobacco Products	0.85	-
Construction	2.1	4.91
Cement & Cement Products	2.03	6.03
Chemicals & Petrochemicals	2.51	10.98
Financial Technology (Fintech)	2.52	-
Commercial Services & Supplies	1.18	1.55
Healthcare Services	3.17	-
Beverages	1.95	0.5
Other Utilities	1.22	-
Entertainment	1.04	-
Transport Services	-	1.36
Insurance	-	0.81
Automobiles	-	1.75
Leisure Services	-	1.92
Gas	-	1.72
Oil	-	0.73
Personal Products	-	2.6
Diversified	-	1.31
Power	-	0.61
Transport Infrastructure	-	2.8
Household Products	-	0.09
Ferrous Metals	-	0.49