Nippon India Small Cap Fund vs ICICI Prudential Smallcap Fund compare

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ICICI Prudential Smallcap Fund - Growth

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Nippon India Small Cap Fund - Growth Plan - Bonus Option

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Chart Comparison

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

Overview

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
Fund	ICICI Prudential Smallcap Fund - Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8498 Cr	₹65922 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	18 Oct 2007	16 Sep 2010
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Smallcap 250 TRI	NIFTY Smallcap 250 TRI
Turn Over	22%	23%
Expense Ratio	1.81	1.47
Manager	Sharmila D'mello	Tejas Sheth
ISIN Code	INF109K01BI0	INF204K01HZ0
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	Exit load of 1% if redeemed within 1 year./365

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
1 Month	3.09%	2.96%
6 Month	20.4%	3.2%
1 Year	-3.84%	27.45%
3 Year	17.1%	27.3%
5 Year	28.9%	35.6%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
6 Month	5.92%	-
1 Year	14.18%	21.44%
3 Year	16.24%	33.74%
5 Year	19.42%	37.32%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
1 Year	13.47%	18.15%
3 Year	16.12%	28.18%
5 Year	15.92%	22.05%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
Standard Deviation	14.96%	16.46%
Sharp	0.73%	0.92%
Beta	0.74%	0.83%
Alpha	-0.74%	2.19%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
Name	Sharmila D'mello	Tejas Sheth
Total AUM	₹354743 Cr	₹89953 Cr
Funds Managed	35	3
	ICICI Prudential Smallcap Fund - Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
Others	15.9	5.23
Small Cap	67.16	70
Large Cap	13.16	11.94
Mid Cap	3.77	12.83

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
Others	15.9	5.23
Communication Services	0.33	-
Industrials	25.78	-
Basic Materials	24.82	-
Financial Services	3.64	-
Real Estate	1.43	-
Consumer Cyclical	12.86	-
Technology	1.15	-
Healthcare	7.51	-
Energy	0.79	-
Utilities	2.66	-
Consumer Defensive	3.13	-
IT - Services	-	2.62
Telecom - Equipment & Accessories	-	1.27
Consumer Durables	-	7.21
Industrial Products	-	9.04
Textiles & Apparels	-	2.62
Electrical Equipment	-	7.25
Diversified FMCG	-	0.41
Pharmaceuticals & Biotechnology	-	4.89
Banks	-	5.79
Realty	-	0.58
Chemicals & Petrochemicals	-	3.55
IT - Software	-	2.46
Leisure Services	-	1.54
Paper, Forest & Jute Products	-	1.08
Industrial Manufacturing	-	2.63
Aerospace & Defense	-	1.69
Transport Services	-	0.49
Cement & Cement Products	-	1.24
Fertilizers & Agrochemicals	-	1.79
Capital Markets	-	4.66
Construction	-	3.26
Power	-	1.84
Media	-	0.08
IT - Hardware	-	0.06
Healthcare Services	-	2.27
Agricultural Food & other Products	-	1.89
Finance	-	2.98
Other Consumer Services	-	1.15
Petroleum Products	-	0.27
Entertainment	-	0.51
Diversified Metals	-	0.86
Retailing	-	1.32
Food Products	-	1.4
Auto Components	-	6.15
Commercial Services & Supplies	-	0.94
Household Products	-	1.13
Telecom - Services	-	0.69
Diversified	-	0.11
Consumable Fuels	-	0.56
Personal Products	-	1.15
Beverages	-	1.23
Automobiles	-	0.15
Other Utilities	-	0.82
Insurance	-	0.58
Agricultural, Commercial & Construction Vehicles	-	0.4
Ferrous Metals	-	0.16