PGIM India Small Cap Fund vs ICICI Prudential Smallcap Fund compare

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ICICI Prudential Smallcap Fund - Growth

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PGIM India Small Cap Fund - Regular Plan - Growth Option

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PGIM India Small Cap Fund - Regular Plan - Growth 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	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)	₹8452 Cr	₹1634 Cr	₹1634 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

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	-1.66%	-2.63%	-2.63%
6 Month	0.32%	2.71%	2.71%
1 Year	-3.07%	-2.57%	-2.57%
3 Year	15.82%	12.65%	12.65%
5 Year	22.4%	-	-

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	-3.46%	-3.8%	-3.8%
1 Year	3.01%	5.2%	5.2%
3 Year	9.82%	10.84%	10.84%
5 Year	14.78%	-	-

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	12.86%	10.19%	10.19%
3 Year	16.37%	13.9%	13.9%
5 Year	16.13%	-	-

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	15.11%	15.21%	15.21%
Sharp	0.64%	0.45%	0.45%
Beta	0.72%	0.71%	0.71%
Alpha	-0.78%	-3.51%	-3.51%

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

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	14.26	11.52	11.52
Small Cap	66.06	71.28	71.28
Large Cap	14.3	1	1
Mid Cap	5.38	16.2	16.2

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	10.6	2.79	2.79
Industrials	26.83	16.66	16.66
Financial Services	9.85	12.5	12.5
Basic Materials	22.35	15.19	15.19
Consumer Cyclical	13.59	16.47	16.47
Healthcare	7.29	16.37	16.37
Utilities	2.33	-	-
Real Estate	1.39	0.76	0.76
Energy	0.73	-	-
Consumer Defensive	3.19	9.94	9.94
Technology	1.24	7.03	7.03
Communication Services	0.61	2.29	2.29