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Quant Small Cap Fund vs ICICI Prudential Smallcap Fund compare

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tortoise-icon ICICI Prudential Smallcap Fund - Growth

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tortoise-icon Quant Small Cap Fund Regular Growth

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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 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%

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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

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