Quant Small Cap Fund vs ICICI Prudential Smallcap Fund compare
ICICI Prudential Smallcap Fund - Growth
Quant Small Cap Fund Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
Fund | ICICI Prudential Smallcap Fund - Growth | Quant Small Cap Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹7871 Cr | ₹25183 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 18 Oct 2007 | 30 Oct 1996 |
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 | 1.81 | 1.6 |
Manager | Sharmila D'mello | Sanjeev Sharma |
ISIN Code | INF109K01BI0 | INF966L01AA0 |
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 | Quant 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 | Quant Small Cap Fund Regular Growth |
---|---|---|
1 Month | 2.42% | 3.13% |
6 Month | -10.44% | -11.65% |
1 Year | -0.78% | -6.32% |
3 Year | 15.86% | 21.11% |
5 Year | 32.7% | 46.38% |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
6 Month | -1.12% | -1.09% |
1 Year | -11.37% | -14.02% |
3 Year | 13.44% | 19.88% |
5 Year | 20.58% | 28.43% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
1 Year | 14% | 10.46% |
3 Year | 15.75% | 10.33% |
5 Year | 15.72% | 10.13% |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
Standard Deviation | 15.276% | 18.497% |
Sharp | 0.586% | 0.792% |
Beta | 0.719% | 0.929% |
Alpha | -0.048% | 1.342% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
Name | Sharmila D'mello | Sanjeev Sharma |
Total AUM | ₹354743 Cr | ₹39731 Cr |
Funds Managed | 35 | 22 |
ICICI Prudential Smallcap Fund - Growth | Quant Small Cap Fund Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Quant Small Cap Fund Regular Growth |
---|---|---|
Others | 13.3 | 10.03 |
Mid Cap | 5.11 | 3.42 |
Small Cap | 69.8 | 63.33 |
Large Cap | 11.78 | 23.22 |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Quant Small Cap Fund Regular Growth |
---|---|---|
Others | 13.3 | 9.23 |
Basic Materials | 25.75 | 8.59 |
Communication Services | 2.19 | 3.92 |
Consumer Defensive | 2.87 | 5.01 |
Industrials | 20.88 | 4.46 |
Financial Services | 4.97 | 15.78 |
Consumer Cyclical | 13.66 | 14.28 |
Technology | 1.56 | 2.85 |
Healthcare | 8.16 | 13.56 |
Energy | 1.05 | 18.22 |
Utilities | 3.7 | 2.37 |
Real Estate | 1.9 | 1.72 |
Top Comparisons
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
3Y Returns7.84%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
3Y Returns7.84%
Tata Short Term Bond Fund -Regular Plan- Growth Option
3Y Returns6.63%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
3Y Returns6.89%
Franklin India Banking & PSU Debt Fund - Growth
3Y Returns6.81%
ICICI Prudential Banking and PSU Debt Fund - Growth
3Y Returns7.45%
HDFC Ultra Short Term Fund - Growth Option
3Y Returns6.76%
HSBC Ultra Short Duration Fund - Regular Growth
3Y Returns6.8%