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Compare ICICI Prudential Nifty Smallcap 250 Index Fund vs Quant 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 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.84 | 1.59 |
NAV | ₹17.05 | ₹252.47 |
Fund Started | 14 Oct 2021 | 23 Sep 1996 |
Fund Size | ₹532.25 Cr | ₹29462.70 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.84
1.59
NAV
₹17.05
₹252.47
Fund Started
14 Oct 2021
23 Sep 1996
Fund Size
₹532.25 Cr
₹29462.70 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -3.44% | -6.61% |
3 Year | 21.94% | 24.91% |
5 Year | - | 35.48% |
1 Year
-3.44%
-6.61%
3 Year
21.94%
24.91%
5 Year
-
35.48%
Holding Analysis
Equity | 99.97% | 97.05% |
Cash | 0.03% | 1.89% |
Equity
99.97%
97.05%
Cash
0.03%
1.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.01% |
Laurus Labs Ltd. | 1.75% |
Central Depository Services (India) Ltd. | 1.35% |
Delhivery Ltd. | 1.12% |
Radico Khaitan Ltd. | 1.09% |
Crompton Greaves Consumer Electricals Ltd. | 1.06% |
Karur Vysya Bank Ltd. | 1.06% |
Cholamandalam Financial Holdings Ltd. | 0.96% |
Krishna Institute of Medical Sciences Ltd | 0.94% |
Computer Age Management Services Ltd. | 0.92% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.23% |
JIO Financial Services Ltd. | 6.76% |
RBL Bank Ltd. | 3.43% |
Aegis Logistics Ltd. | 3.22% |
Bikaji Foods International Ltd. | 2.86% |
Anand Rathi Wealth Ltd. | 2.31% |
Adani Power Ltd. | 2.26% |
Ventive Hospitality Ltd. | 2.21% |
Aster DM Healthcare Ltd. | 2.18% |
Poly Medicure Ltd. | 2.17% |
Fund Manager
Name | Kayzad Eghlim | Ankit A Pande |
Start Date | 03 Dec 2021 | 22 Aug 2023 |
Name
Kayzad Eghlim
Ankit A Pande
Start Date
03 Dec 2021
22 Aug 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 capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 14 Oct 2021 | 23 Sep 1996 |
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 capital appreciation by investing in a well-diversified portfolio of small cap companies.
Launch Date
14 Oct 2021
23 Sep 1996
