Products
Platform
Research
Market
Learn
Compare ICICI Prudential Smallcap Fund vs Kotak 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 | 2.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.78 | 1.64 |
NAV | ₹88.73 | ₹262.12 |
Fund Started | 23 Aug 2007 | 30 Dec 2004 |
Fund Size | ₹8441.09 Cr | ₹17508.37 Cr |
Exit Load | Exit load of 1% if redeemed upto 1 year | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
3.0
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.78
1.64
NAV
₹88.73
₹262.12
Fund Started
23 Aug 2007
30 Dec 2004
Fund Size
₹8441.09 Cr
₹17508.37 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -3.86% | -7.41% |
3 Year | 17.28% | 15.30% |
5 Year | 28.90% | 27.72% |
1 Year
-3.86%
-7.41%
3 Year
17.28%
15.30%
5 Year
28.90%
27.72%
Holding Analysis
Equity | 85.48% | 99.28% |
Cash | 13.93% | 0.72% |
Equity
85.48%
99.28%
Cash
13.93%
0.72%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 3.20% |
Hero Motocorp Ltd. | 2.89% |
Procter & Gamble Health Ltd. | 2.77% |
Ultratech Cement Ltd. | 2.68% |
Atul Ltd. | 2.49% |
Tata Chemicals Ltd. | 2.48% |
Gujarat Pipavav Port Ltd. | 2.33% |
Jamna Auto Industries Ltd. | 2.28% |
Gillette India Ltd. | 2.21% |
TVS Holdings Ltd. | 2.21% |
Name | Assets |
|---|---|
Aster DM Healthcare Ltd. | 4.04% |
Krishna Institute of Medical Sciences Ltd | 3.50% |
Techno Electric & Engineering Company Ltd. | 3.19% |
Vijaya Diagnostic Centre Ltd. | 3.12% |
Century Plyboards (India) Ltd. | 2.83% |
Kalpataru Projects International Ltd. | 2.48% |
Cyient Ltd. | 2.38% |
Vishal Mega Mart Ltd. | 2.25% |
Brigade Enterprises Ltd. | 2.17% |
Garware Technical Fibres Ltd. | 2.09% |
Fund Manager
Name | Sri Sharma | Pankaj Tibrewal |
Start Date | 30 Apr 2021 | 07 Sep 2022 |
Name
Sri Sharma
Pankaj Tibrewal
Start Date
30 Apr 2021
07 Sep 2022
About Fund
Description | The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. | The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. |
Launch Date | 23 Aug 2007 | 30 Dec 2004 |
Description
The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.
The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.
Launch Date
23 Aug 2007
30 Dec 2004
