UTI Small Cap Fund vs ICICI Prudential Smallcap Fund compare
ICICI Prudential Smallcap Fund - Growth
UTI Small Cap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Smallcap Fund - Growth | UTI Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Smallcap Fund - Growth | UTI Small Cap Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹7871 Cr | ₹4351 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 18 Oct 2007 | 22 Dec 2020 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | NIFTY Smallcap 250 TRI |
Turn Over | 22% | 12.69% |
Expense Ratio | 1.81 | 1.9 |
Manager | Sharmila D'mello | Deepesh Agarwal |
ISIN Code | INF109K01BI0 | INF789F1AUO6 |
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 | UTI 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 | UTI Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 6.52% | 8.04% |
6 Month | -3.57% | -4.6% |
1 Year | 0.13% | 10.2% |
3 Year | 21.97% | 24.18% |
5 Year | 33.84% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | UTI Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 10.38% | 11.43% |
1 Year | 6.27% | 10.18% |
3 Year | 17.22% | 20.81% |
5 Year | 21.58% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | UTI Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 13.72% | 22.14% |
3 Year | 15.84% | 21.69% |
5 Year | 15.81% | - |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | UTI Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 15.276% | 15.798% |
Sharp | 0.586% | 0.643% |
Beta | 0.719% | 0.797% |
Alpha | -0.048% | -1.253% |
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Fund Managers
Scheme Name | ICICI Prudential Smallcap Fund - Growth | UTI Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Deepesh Agarwal |
Total AUM | ₹354743 Cr | ₹35015 Cr |
Funds Managed | 35 | 9 |
ICICI Prudential Smallcap Fund - Growth | UTI Small Cap Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
UTI Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 13.3 | 4.22 |
Mid Cap | 5.11 | 15.27 |
Small Cap | 69.8 | 80.51 |
Large Cap | 11.78 | - |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
UTI Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 13.3 | 4.06 |
Basic Materials | 25.75 | 13.07 |
Communication Services | 2.19 | 4.69 |
Consumer Defensive | 2.87 | 5.74 |
Industrials | 20.88 | 23.36 |
Financial Services | 4.97 | 11.96 |
Consumer Cyclical | 13.66 | 10.66 |
Technology | 1.56 | 11.08 |
Healthcare | 8.16 | 13.9 |
Energy | 1.05 | - |
Utilities | 3.7 | - |
Real Estate | 1.9 | 1.48 |
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