PGIM India Small Cap Fund vs ICICI Prudential Smallcap Fund compare
ICICI Prudential Smallcap Fund - Growth
PGIM India Small Cap Fund - Regular Plan - Growth Option
PGIM India Small Cap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Smallcap Fund - Growth | PGIM India Small Cap Fund - Regular Plan - Growth Option | PGIM India Small Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
Fund | ICICI Prudential Smallcap Fund - Growth | PGIM India Small Cap Fund - Regular Plan - Growth Option | PGIM India Small Cap Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Very High | Very High |
Asset Size (Cr) | ₹8498 Cr | ₹1583 Cr | ₹1583 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 | ₹1000 |
Launch Date | 18 Oct 2007 | 29 Jul 2021 | 29 Jul 2021 |
Category | Small Cap | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | NIFTY Smallcap 250 TRI | NIFTY Smallcap 250 TRI |
Turn Over | 22% | 119% | 119% |
Expense Ratio | 1.81 | 2.07 | 2.07 |
Manager | Sharmila D'mello | Puneet Pal | Puneet Pal |
ISIN Code | INF109K01BI0 | INF663L01W30 | INF663L01W30 |
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 | PGIM India Small Cap Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 | PGIM India Small Cap Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | PGIM India Small Cap Fund - Regular Plan - Growth Option | PGIM India Small Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
1 Month | -0.6% | -0.99% | -0.99% |
6 Month | 20.21% | 20.56% | 20.56% |
1 Year | -4.5% | -1.66% | -1.66% |
3 Year | 17.67% | 13.22% | 13.22% |
5 Year | 26.87% | - | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | PGIM India Small Cap Fund - Regular Plan - Growth Option | PGIM India Small Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
6 Month | 5.66% | 7.27% | 7.27% |
1 Year | 9.7% | 13.39% | 13.39% |
3 Year | 16.36% | 16.41% | 16.41% |
5 Year | 20.09% | - | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | PGIM India Small Cap Fund - Regular Plan - Growth Option | PGIM India Small Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
1 Year | 13.47% | 10.58% | 10.58% |
3 Year | 16.12% | 13.84% | 13.84% |
5 Year | 15.92% | - | - |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | PGIM India Small Cap Fund - Regular Plan - Growth Option | PGIM India Small Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
Standard Deviation | 14.89% | 15.14% | 15.14% |
Sharp | 0.81% | 0.62% | 0.62% |
Beta | 0.74% | 0.72% | 0.72% |
Alpha | -1.96% | -4.29% | -4.29% |
Fund Managers
Scheme Name | ICICI Prudential Smallcap Fund - Growth | PGIM India Small Cap Fund - Regular Plan - Growth Option | PGIM India Small Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
Name | Sharmila D'mello | Puneet Pal | Puneet Pal |
Total AUM | ₹354743 Cr | ₹20950 Cr | ₹20950 Cr |
Funds Managed | 35 | 19 | 19 |
ICICI Prudential Smallcap Fund - Growth | PGIM India Small Cap Fund - Regular Plan - Growth Option | PGIM India Small Cap Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
PGIM India Small Cap Fund - Regular Plan - Growth Option |
PGIM India Small Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
Others | 15.9 | 5.9 | 5.9 |
Small Cap | 67.16 | 76.15 | 76.15 |
Large Cap | 13.16 | - | - |
Mid Cap | 3.77 | 17.96 | 17.96 |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
PGIM India Small Cap Fund - Regular Plan - Growth Option |
PGIM India Small Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
Others | 15.9 | 2.81 | 2.81 |
Communication Services | 0.33 | 2.72 | 2.72 |
Industrials | 25.78 | 19.01 | 19.01 |
Basic Materials | 24.82 | 17.4 | 17.4 |
Financial Services | 3.64 | 11.65 | 11.65 |
Real Estate | 1.43 | 0.87 | 0.87 |
Consumer Cyclical | 12.86 | 15.32 | 15.32 |
Technology | 1.15 | 3.46 | 3.46 |
Healthcare | 7.51 | 16.26 | 16.26 |
Energy | 0.79 | - | - |
Utilities | 2.66 | 0.56 | 0.56 |
Consumer Defensive | 3.13 | 9.93 | 9.93 |
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