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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 | ₹86.86 | ₹262.09 |
Fund Started | 23 Aug 2007 | 30 Dec 2004 |
Fund Size | ₹8448.99 Cr | ₹17480.17 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
₹86.86
₹262.09
Fund Started
23 Aug 2007
30 Dec 2004
Fund Size
₹8448.99 Cr
₹17480.17 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 | -0.98% | -5.30% |
3 Year | 16.85% | 16.52% |
5 Year | 27.55% | 26.10% |
1 Year
-0.98%
-5.30%
3 Year
16.85%
16.52%
5 Year
27.55%
26.10%
Holding Analysis
Equity | 88.77% | 97.55% |
Cash | 10.64% | 2.45% |
Equity
88.77%
97.55%
Cash
10.64%
2.45%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 3.38% |
Nifty 50 | 2.75% |
Procter & Gamble Health Ltd. | 2.66% |
HDFC Bank Ltd. | 2.59% |
Tata Chemicals Ltd. | 2.50% |
Atul Ltd. | 2.49% |
Gujarat Pipavav Port Ltd. | 2.47% |
TVS Holdings Ltd. | 2.32% |
SKF India Ltd. | 2.27% |
Jamna Auto Industries Ltd. | 2.20% |
Name | Assets |
|---|---|
Aster DM Healthcare Ltd. | 4.22% |
Krishna Institute of Medical Sciences Ltd | 3.39% |
Vijaya Diagnostic Centre Ltd. | 3.10% |
Century Plyboards (India) Ltd. | 3.08% |
Techno Electric & Engineering Company Ltd. | 2.78% |
Kalpataru Projects International Ltd. | 2.49% |
Vishal Mega Mart Ltd. | 2.20% |
Cyient Ltd. | 2.17% |
Brigade Enterprises Ltd. | 2.11% |
Sansera Engineering Ltd. | 2.05% |
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