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Kotak vs ICICI Prudential Smallcap Fund compare
ICICI Prudential Smallcap Fund - Growth
Kotak Small Cap Fund Regular Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Kotak Small Cap Fund Regular Growth |
|---|---|---|
| Fund | ICICI Prudential Smallcap Fund - Growth | Kotak Small Cap Fund Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹8622 Cr | ₹18024 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 18 Oct 2007 | 24 Feb 2005 |
| Category | Small Cap | Small Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Smallcap 250 TRI | NIFTY Smallcap 250 TRI |
| Turn Over | 22% | 6.71% |
| Expense Ratio | 1.81 | 1.65 |
| Manager | Sharmila D'mello | Arjun Khanna |
| ISIN Code | INF109K01BI0 | INF174K01211 |
| Exits Load | 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 | Kotak Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Kotak Small Cap Fund Regular Growth |
|---|---|---|
| 1 Month | -2.11% | -3.19% |
| 6 Month | 1.17% | -1.84% |
| 1 Year | -0.92% | -7.77% |
| 3 Year | 16.36% | 15.18% |
| 5 Year | 23.93% | 22.23% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Kotak Small Cap Fund Regular Growth |
|---|---|---|
| 6 Month | -1.62% | -3.16% |
| 1 Year | 7.36% | 0.73% |
| 3 Year | 11.48% | 9.8% |
| 5 Year | 15.81% | 13.58% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Kotak Small Cap Fund Regular Growth |
|---|---|---|
| 1 Year | 12.91% | 15.92% |
| 3 Year | 16.42% | 15.73% |
| 5 Year | 16.11% | 17.84% |
Risk Management
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Kotak Small Cap Fund Regular Growth |
|---|---|---|
| Standard Deviation | 14.99% | 13% |
| Sharp | 0.70% | 0.67% |
| Beta | 0.72% | 0.79% |
| Alpha | -1.52% | -2.8% |
Fund Managers
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Kotak Small Cap Fund Regular Growth |
|---|---|---|
| Name | Sharmila D'mello | Arjun Khanna |
| Total AUM | ₹354743 Cr | ₹169639 Cr |
| Funds Managed | 35 | 24 |
| ICICI Prudential Smallcap Fund - Growth | Kotak Small Cap Fund Regular Growth |
Market Cap
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Kotak Small Cap Fund Regular Growth |
|---|---|---|
| Others | 14.33 | 6.64 |
| Small Cap | 66.62 | 74.01 |
| Large Cap | 14.25 | 5.41 |
| Mid Cap | 4.79 | 13.94 |
Sector Allocation
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Kotak Small Cap Fund Regular Growth |
|---|---|---|
| Others | 12.84 | 1.33 |
| Industrials | 26.46 | 26.47 |
| Financial Services | 8.9 | 9.15 |
| Basic Materials | 22.9 | 8.78 |
| Consumer Cyclical | 12.76 | 20.08 |
| Healthcare | 7.17 | 23.68 |
| Energy | 0.65 | - |
| Utilities | 2.45 | - |
| Real Estate | 1.44 | 4.25 |
| Consumer Defensive | 2.87 | 2.47 |
| Technology | 1.18 | 1.7 |
| Communication Services | 0.37 | 2.09 |
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