ITI Small Cap Fund Regular vs ICICI Prudential Smallcap Fund compare

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)	₹2622 Cr	₹8449 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	0.92%	-1.16%
6 Month	10.67%	10.11%
1 Year	-1.21%	-2.77%
3 Year	25.46%	16.39%
5 Year	24.49%	26.72%

SIP Return Analysis

Scheme Name	ITI Small Cap Fund Regular - Growth	ICICI Prudential Smallcap Fund - Growth
6 Month	0.84%	-1.03%
1 Year	10.83%	8.17%
3 Year	20.4%	12.17%
5 Year	20.08%	16.17%

Rolling Lumpsum Returns

Scheme Name	ITI Small Cap Fund Regular - Growth	ICICI Prudential Smallcap Fund - Growth
1 Year	28.37%	13.32%
3 Year	24.22%	16.23%
5 Year	28.05%	16.01%

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	9.3	13.98
Small Cap	66.21	68.51
Mid Cap	19.73	4.78
Large Cap	4.76	12.74

Sector Allocation

Scheme Name	ITI Small Cap Fund Regular - Growth	ICICI Prudential Smallcap Fund - Growth
Others	4.51	13.98
Basic Materials	15.73	23.37
Communication Services	2.48	0.33
Consumer Cyclical	8.09	13.22
Financial Services	16.45	6.09
Healthcare	10.83	7.27
Technology	11.39	1.04
Industrials	23.18	26.86
Energy	1.05	1.2
Consumer Defensive	3.95	2.71
Real Estate	2.34	1.35
Utilities	-	2.57

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