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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) | ₹7871 Cr | ₹31227 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 | 1.59 |
| 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 | 2.42% | 1.77% |
| 6 Month | -10.44% | -9.99% |
| 1 Year | -0.78% | -0.67% |
| 3 Year | 15.86% | 14.86% |
| 5 Year | 32.7% | 28.44% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | SBI Small Cap Fund Regular Growth |
|---|---|---|
| 6 Month | -1.12% | -0.82% |
| 1 Year | -11.37% | -9.97% |
| 3 Year | 13.44% | 13.55% |
| 5 Year | 20.58% | 18.98% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | SBI Small Cap Fund Regular Growth |
|---|---|---|
| 1 Year | 14% | 18.16% |
| 3 Year | 15.75% | 24.15% |
| 5 Year | 15.72% | 22.56% |
Risk Management
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | SBI Small Cap Fund Regular Growth |
|---|---|---|
| Standard Deviation | 15.276% | 11.59% |
| Sharp | 0.586% | 0.54% |
| Beta | 0.719% | 0.7% |
| Alpha | -0.048% | 0.56% |
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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 | 13.3 | 17.19 |
| Mid Cap | 5.11 | 3.18 |
| Small Cap | 69.8 | 79.63 |
| Large Cap | 11.78 | - |
Sector Allocation
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
SBI Small Cap Fund Regular Growth |
|---|---|---|
| Others | 13.3 | 17.19 |
| Basic Materials | 25.75 | 10.95 |
| Communication Services | 2.19 | 1.44 |
| Consumer Defensive | 2.87 | 4.86 |
| Industrials | 20.88 | 25.63 |
| Financial Services | 4.97 | 16.23 |
| Consumer Cyclical | 13.66 | 18.64 |
| Technology | 1.56 | 1.32 |
| Healthcare | 8.16 | 2.26 |
| Energy | 1.05 | - |
| Utilities | 3.7 | - |
| Real Estate | 1.9 | 1.48 |
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