- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
SBI Small Cap Fund vs ICICI Prudential Smallcap Fund compare
ICICI Prudential Smallcap Fund - Growth
SBI Small Cap Fund Regular Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | SBI Small Cap Fund Regular Growth |
|---|---|---|
| Fund | ICICI Prudential Smallcap Fund - Growth | SBI Small Cap Fund Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹8566 Cr | ₹35563 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 18 Oct 2007 | 09 Sep 2009 |
| Category | Small Cap | Small Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Smallcap 250 TRI | BSE 250 SmallCap TRI |
| Turn Over | 22% | 9% |
| Expense Ratio | 1.81 | 1.58 |
| Manager | Sharmila D'mello | Pradeep Kesavan |
| ISIN Code | INF109K01BI0 | INF200K01T28 |
| 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 | SBI Small Cap Fund - Regular Plan - 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 | SBI Small Cap Fund Regular Growth |
|---|---|---|
| 1 Month | -2.15% | -4.21% |
| 6 Month | 12.06% | 8.41% |
| 1 Year | -0.25% | -5.14% |
| 3 Year | 18.29% | 15.31% |
| 5 Year | 29.35% | 24.76% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | SBI Small Cap Fund Regular Growth |
|---|---|---|
| 6 Month | 7.46% | 4.18% |
| 1 Year | 5.41% | -1.93% |
| 3 Year | 14.75% | 11.77% |
| 5 Year | 19.13% | 16.24% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | SBI Small Cap Fund Regular Growth |
|---|---|---|
| 1 Year | 13.47% | 17.34% |
| 3 Year | 16.12% | 23.66% |
| 5 Year | 15.92% | 22.84% |
Risk Management
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | SBI Small Cap Fund Regular Growth |
|---|---|---|
| Standard Deviation | 14.89% | 11.59% |
| Sharp | 0.81% | 0.86% |
| Beta | 0.74% | 0.7% |
| Alpha | -1.96% | -1.29% |
Fund Managers
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | SBI Small Cap Fund Regular Growth |
|---|---|---|
| Name | Sharmila D'mello | Pradeep Kesavan |
| Total AUM | ₹354743 Cr | ₹434274 Cr |
| Funds Managed | 35 | 43 |
| ICICI Prudential Smallcap Fund - Growth | SBI Small Cap Fund Regular Growth |
Market Cap
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
SBI Small Cap Fund Regular Growth |
|---|---|---|
| Others | 15.9 | 18.88 |
| Small Cap | 67.16 | 79.51 |
| Large Cap | 13.16 | - |
| Mid Cap | 3.77 | 1.61 |
Sector Allocation
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
SBI Small Cap Fund Regular Growth |
|---|---|---|
| Others | 15.9 | 16.66 |
| Communication Services | 0.33 | 1.44 |
| Industrials | 25.78 | 26 |
| Basic Materials | 24.82 | 13.73 |
| Financial Services | 3.64 | 13.47 |
| Real Estate | 1.43 | 1.26 |
| Consumer Cyclical | 12.86 | 19.12 |
| Technology | 1.15 | 1.19 |
| Healthcare | 7.51 | 2.6 |
| Energy | 0.79 | - |
| Utilities | 2.66 | 0.23 |
| Consumer Defensive | 3.13 | 4.29 |
Top Comparisons
HDFC Arbitrage Fund - Wholesale Growth Option
3Y Returns7%
LIC MF Arbitrage Fund Regular - Growth
3Y Returns6.56%
HDFC Ultra Short Term Fund - Growth Option
3Y Returns7.07%
Mirae Asset Ultra Short Duration Fund Regular Growth
3Y Returns7.26%
LIC MF Banking & PSU Debt Fund-Growth
3Y Returns7.13%
LIC MF Banking & PSU Fund-Regular Plan-Growth
3Y Returns7.13%
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
3Y Returns0%
Tata Multi Asset Allocation Fund-Regular Plan-Growth
3Y Returns14.2%
