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) | ₹8254 Cr | ₹4529 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 | 3.46% | 5.3% |
6 Month | 1.65% | -2.52% |
1 Year | -0.34% | 7% |
3 Year | 22.39% | 24.33% |
5 Year | 32.94% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | UTI Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 12.38% | 13.45% |
1 Year | 10.57% | 13.24% |
3 Year | 18.49% | 21.74% |
5 Year | 22.08% | - |
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 | 15.46% | 17.13% |
Sharp | 0.86% | 0.81% |
Beta | 0.74% | 0.82% |
Alpha | -0.98% | -1.95% |
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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 | 12.65 | 6.6 |
Mid Cap | 4.53 | 11.23 |
Small Cap | 70.08 | 82.17 |
Large Cap | 12.74 | - |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
UTI Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 12.65 | 3.69 |
Basic Materials | 24.26 | 13.99 |
Communication Services | 1.47 | 4.94 |
Industrials | 24.73 | 24.42 |
Financial Services | 5.41 | 15.17 |
Consumer Cyclical | 13.54 | 9.53 |
Technology | 1.23 | 10.66 |
Healthcare | 7.54 | 11.95 |
Energy | 1.48 | - |
Consumer Defensive | 2.99 | 4.2 |
Utilities | 2.81 | - |
Real Estate | 1.89 | 1.44 |
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