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Compare Bank of India Mid & Small Cap Equity & Debt Fund vs ICICI Prudential Equity & Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.15 | 1.54 |
NAV | ₹37.93 | ₹406.26 |
Fund Started | 29 Jun 2016 | 20 Sep 1999 |
Fund Size | ₹1280.28 Cr | ₹46392.05 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.15
1.54
NAV
₹37.93
₹406.26
Fund Started
29 Jun 2016
20 Sep 1999
Fund Size
₹1280.28 Cr
₹46392.05 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -3.11% | 6.58% |
3 Year | 19.11% | 20.57% |
5 Year | 22.57% | 26.79% |
1 Year
-3.11%
6.58%
3 Year
19.11%
20.57%
5 Year
22.57%
26.79%
Holding Analysis
Equity | 75.32% | 73.49% |
Cash | 2.72% | 7.37% |
Equity
75.32%
73.49%
Cash
2.72%
7.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Jindal Stainless Ltd. | 3.26% |
UNO Minda Ltd. | 2.92% |
Housing & Urban Development Corporation Ltd. | 2.76% |
Hindustan Copper Ltd. | 2.70% |
Indian Bank | 2.46% |
Eris Lifesciences Ltd. | 2.42% |
PB Fintech Ltd. | 2.39% |
Glenmark Pharmaceuticals Ltd. | 2.29% |
Bharat Dynamics Ltd. | 2.29% |
JK Cement Ltd. | 2.12% |
Name | Assets |
|---|---|
NTPC Ltd. | 5.58% |
ICICI Bank Ltd. | 5.32% |
Reliance Industries Ltd. | 4.62% |
Sun Pharmaceutical Industries Ltd. | 4.60% |
HDFC Bank Ltd. | 3.97% |
Axis Bank Ltd. | 3.61% |
Maruti Suzuki India Ltd. | 3.12% |
Infosys Ltd. | 3.03% |
TVS Motor Company Ltd. | 2.97% |
Avenue Supermarts Ltd. | 2.86% |
Fund Manager
Name | Alok Singh | Sri Sharma |
Start Date | 31 Jul 2025 | 30 Apr 2021 |
Name
Alok Singh
Sri Sharma
Start Date
31 Jul 2025
30 Apr 2021
About Fund
Description | The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. | The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. |
Launch Date | 29 Jun 2016 | 20 Sep 1999 |
Description
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
29 Jun 2016
20 Sep 1999