SBI Small Cap Fund vs ICICI Prudential Smallcap Fund compare

SBI Small Cap Fund vs ICICI Prudential Smallcap Fund compare

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ICICI Prudential Smallcap Fund - Growth

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SBI 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	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)	₹8428 Cr	₹36268 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	-4.51%	-5.01%
6 Month	-8.41%	-10.51%
1 Year	-0.28%	-3.08%
3 Year	14.82%	12.46%
5 Year	20.18%	16.92%

SIP Return Analysis

Scheme Name	ICICI Prudential Smallcap Fund - Growth	SBI Small Cap Fund Regular Growth
6 Month	-4.29%	-5.13%
1 Year	-0.3%	-4.44%
3 Year	7.42%	5.29%
5 Year	13.04%	10.9%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Smallcap Fund - Growth	SBI Small Cap Fund Regular Growth
1 Year	12.69%	16.36%
3 Year	16.41%	23.3%
5 Year	16.18%	22.9%

Risk Management

Scheme Name	ICICI Prudential Smallcap Fund - Growth	SBI Small Cap Fund Regular Growth
Standard Deviation	13.59%	11.59%
Sharp	0.73%	0.59%
Beta	0.72%	0.7%
Alpha	-0.52%	-2.71%

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	13.02	18.89
Small Cap	66.91	78.61
Large Cap	14.01	-
Mid Cap	6.06	2.5

Sector Allocation

Scheme Name	ICICI Prudential Smallcap Fund - Growth	SBI Small Cap Fund Regular Growth
Others	9.17	10.41
Communication Services	0.68	1.27
Industrials	26.22	25.74
Financial Services	11.32	15.46
Basic Materials	22.73	13.86
Consumer Cyclical	12.77	23.59
Healthcare	8.31	2.07
Utilities	2.39	0.2
Real Estate	1.36	1.08
Energy	0.76	-
Consumer Defensive	3.08	3.77
Technology	1.22	2.55

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