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Compare ICICI Prudential Nifty Smallcap 250 Index Fund vs Nippon India Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.84 | 1.39 |
NAV | ₹17.34 | ₹171.18 |
Fund Started | 14 Oct 2021 | 26 Aug 2010 |
Fund Size | ₹548.50 Cr | ₹66136.11 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.84
1.39
NAV
₹17.34
₹171.18
Fund Started
14 Oct 2021
26 Aug 2010
Fund Size
₹548.50 Cr
₹66136.11 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | -2.94% | -3.12% |
3 Year | 21.90% | 22.87% |
5 Year | - | 32.78% |
1 Year
-2.94%
-3.12%
3 Year
21.90%
22.87%
5 Year
-
32.78%
Holding Analysis
Equity | 99.92% | 95.16% |
Cash | 0.08% | 4.81% |
Equity
99.92%
95.16%
Cash
0.08%
4.81%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.00% |
Laurus Labs Ltd. | 1.64% |
Central Depository Services (India) Ltd. | 1.31% |
Delhivery Ltd. | 1.21% |
Radico Khaitan Ltd. | 1.14% |
Kaynes Technology India Ltd. | 1.11% |
Karur Vysya Bank Ltd. | 1.00% |
Crompton Greaves Consumer Electricals Ltd. | 0.94% |
Cholamandalam Financial Holdings Ltd. | 0.94% |
Computer Age Management Services Ltd. | 0.91% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.18% |
HDFC Bank Ltd. | 1.91% |
Kirloskar Brothers Ltd. | 1.30% |
Karur Vysya Bank Ltd. | 1.22% |
State Bank of India | 1.20% |
NLC India Ltd. | 1.17% |
Tube Investments Of India Ltd. | 1.17% |
Zydus Wellness Ltd. | 1.16% |
Paradeep Phosphates Ltd. | 1.13% |
Apar Industries Ltd. | 1.11% |
Fund Manager
Name | Kayzad Eghlim | Akshay Sharma |
Start Date | 03 Dec 2021 | 01 Dec 2022 |
Name
Kayzad Eghlim
Akshay Sharma
Start Date
03 Dec 2021
01 Dec 2022
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 equity and equity related instruments of small cap companies. |
Launch Date | 14 Oct 2021 | 26 Aug 2010 |
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 equity and equity related instruments of small cap companies.
Launch Date
14 Oct 2021
26 Aug 2010