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)	₹8622 Cr	₹36945 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

Scheme Name	ICICI Prudential Smallcap Fund - Growth	SBI Small Cap Fund Regular Growth
1 Month	-1.75%	-3.72%
6 Month	-	-0.58%
1 Year	-3.85%	-7.46%
3 Year	15.82%	12.72%
5 Year	23.16%	19.54%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	SBI Small Cap Fund Regular Growth
6 Month	-1.91%	-2.21%
1 Year	6.86%	2.65%
3 Year	10.67%	8.85%
5 Year	15.13%	13.04%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	SBI Small Cap Fund Regular Growth
1 Year	12.87%	16.66%
3 Year	16.42%	23.44%
5 Year	16.12%	22.97%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	SBI Small Cap Fund Regular Growth
Standard Deviation	14.99%	11.59%
Sharp	0.70%	0.57%
Beta	0.72%	0.7%
Alpha	-1.52%	-2.69%

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

Scheme Name	ICICI Prudential Smallcap Fund - Growth	SBI Small Cap Fund Regular Growth
Others	14.33	16.06
Small Cap	66.62	77.95
Large Cap	14.25	-
Mid Cap	4.79	5.99

Scheme Name	ICICI Prudential Smallcap Fund - Growth	SBI Small Cap Fund Regular Growth
Others	12.84	16.06
Industrials	26.46	-
Financial Services	8.9	-
Basic Materials	22.9	-
Consumer Cyclical	12.76	-
Healthcare	7.17	-
Energy	0.65	-
Utilities	2.45	-
Real Estate	1.44	-
Consumer Defensive	2.87	-
Technology	1.18	-
Communication Services	0.37	-
Food Products	-	2.16
Capital Markets	-	2.06
Chemicals & Petrochemicals	-	8.16
Retailing	-	3.04
Consumer Durables	-	10.37
Automobiles	-	3.76
Construction	-	6.87
Agricultural Food & other Products	-	1.38
Industrial Products	-	9.04
Fertilizers & Agrochemicals	-	2.71
Finance	-	6.47
Electrical Equipment	-	1.43
Entertainment	-	0.46
Leisure Services	-	5.18
Agricultural, Commercial & Construction Vehicles	-	0.2
Household Products	-	2.3
Auto Components	-	3.77
IT - Software	-	0.98
Cement & Cement Products	-	0.51
Banks	-	3.81
Insurance	-	1.3
Power	-	0.23
Cigarettes & Tobacco Products	-	0.35
Realty	-	1.25
Commercial Services & Supplies	-	1.51
Textiles & Apparels	-	2.23
Healthcare Services	-	2.41