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HDFC Top 100 Fund vs ICICI Prudential Small Cap Fund
Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.
3Y Return
11.02%
VS
3Y Return
15.42%
| Parameter | AHDFC Top 100 Fund - Regular Plan - Growth | BICICI Prudential Small Cap Fund - Direct Plan - Growth |
|---|---|---|
| Fund House | HDFC Mutual Fund | ICICI Prudential |
| Category | Large Cap | Small Cap |
| NAV (₹) | 11.21 | 96.92 |
| AUM (₹ Cr) | 2.33 Lac Cr | 2.27 Lac Cr |
| Expense Ratio (%) | 1.52% | 0.82% |
| Riskometer | Very High | Very High |
| Volatility | 13.06 | 17.48 |
| Sharpe Ratio | 0.35 | 0.51 |
| 1 Year Return (%) | -2.86% | 1.68% |
| 3 Year Return (%) | 11.02% | 15.42% |
| 5 Year Return (%) | 10.33% | 17.22% |
| Since Launch (%) | 4.79% | 16.62% |
| Min SIP (₹) | 500 | 500 |
| Min Lumpsum (₹) | 1000 | 1000 |
| Launch Date | 25 June 2014 | 3 January 2013 |
| Exit Load | Nil | Nil |
| Fund Manager | Rahul Baijal; Roshi Jain (4.1 years yrs) | Harsh Upadhyaya; Sharmila D'Silva (4.2 years yrs) |
| Benchmark | Nifty 50 | Nifty Smallcap 250 TRI |
| Top 3 Holdings | HDFC Bank Ltd. (8.5%), ICICI Bank Ltd. (7.8%), Reliance Industries Ltd. (6.9%) | Aarti Drugs Ltd. (3.2%), Hatsun Agro Product Ltd. (2.9%), National Aluminium Company Ltd. (2.7%) |
| Asset Allocation | Equity: 96.00% | T-Bills: 4.00% | Equity: 91.00% | Cash & Equivalents: 9.00% |
| Portfolio Turnover | 33% | 21% |
Why consider HDFC Top 100 Fund?
- Expense ratio: 1.52%
- 3Y return: 11.02%
- AUM: 2.33 Lac Cr
- Sharpe Ratio: 0.35
Why consider ICICI Prudential Small Cap Fund?
- Expense ratio: 0.82%
- 3Y return: 15.42%
- AUM: 2.27 Lac Cr
- Sharpe Ratio: 0.51
SIP Calculator – Compare Growth Potential
HDFC Top 100 Fund
₹1096225.54
@11.0% annual return (3Y)
ICICI Prudential Small Cap Fund
₹1429907.82
@15.4% annual return (3Y)
*Projected returns are illustrative based on historical 3‑year returns. Past performance does not guarantee future returns.
Mahendra Maurya
6+ Years in Banking, Wealth Management & Financial ServicesFounder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.
📊 Author & Founder at Share Target Price
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⚠️ Disclaimer: Mutual fund investments are subject to market risks. Past performance does not guarantee future returns. AI-generated insights are based solely on historical data and do not constitute investment advice. Please consult your SEBI-registered financial advisor.