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Compare ICICI Prudential Nifty Smallcap 250 Index Fund vs Bandhan Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.84 | 1.67 |
NAV | ₹17.53 | ₹46.76 |
Fund Started | 14 Oct 2021 | 03 Feb 2020 |
Fund Size | ₹498.29 Cr | ₹11743.70 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.84
1.67
NAV
₹17.53
₹46.76
Fund Started
14 Oct 2021
03 Feb 2020
Fund Size
₹498.29 Cr
₹11743.70 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 1.66% | 14.33% |
3 Year | 28.78% | 35.45% |
5 Year | - | 35.84% |
1 Year
1.66%
14.33%
3 Year
28.78%
35.45%
5 Year
-
35.84%
Holding Analysis
Equity | 99.94% | 86.99% |
Cash | 0.06% | 12.94% |
Equity
99.94%
86.99%
Cash
0.06%
12.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 1.77% |
Central Depository Services (India) Ltd. | 1.43% |
Laurus Labs Ltd. | 1.25% |
Crompton Greaves Consumer Electricals Ltd. | 1.19% |
Radico Khaitan Ltd. | 1.04% |
Computer Age Management Services Ltd. | 1.00% |
Cholamandalam Financial Holdings Ltd. | 0.97% |
Delhivery Ltd. | 0.96% |
Angel One Ltd. | 0.92% |
Karur Vysya Bank Ltd. | 0.92% |
Name | Assets |
|---|---|
Sobha Ltd. | 3.14% |
LT Foods Ltd. | 2.52% |
The South Indian Bank Ltd. | 2.38% |
Cholamandalam Financial Holdings Ltd. | 2.04% |
PCBL Chemical Ltd. | 1.81% |
Apar Industries Ltd. | 1.80% |
REC Ltd. | 1.68% |
Arvind Ltd. | 1.61% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.42% |
Power Finance Corporation Ltd. | 1.37% |
Fund Manager
Name | Kayzad Eghlim | Nishita Shah |
Start Date | 03 Dec 2021 | 24 May 2023 |
Name
Kayzad Eghlim
Nishita Shah
Start Date
03 Dec 2021
24 May 2023
About Fund
Description | The scheme seeks to invest in companies whose securities are included in Nifty Smallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 Index. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 14 Oct 2021 | 03 Feb 2020 |
Description
The scheme seeks to invest in companies whose securities are included in Nifty Smallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 Index.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
14 Oct 2021
03 Feb 2020