Compare ICICI Prudential Smallcap Fund vs Nippon India Small Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.79 | 1.41 |
NAV | ₹85.55 | ₹165.90 |
Fund Started | 23 Aug 2007 | 26 Aug 2010 |
Fund Size | ₹8451.93 Cr | ₹68571.85 Cr |
Exit Load | Exit load of 1% if redeemed upto 1 year | 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
1.79
1.41
NAV
₹85.55
₹165.90
Fund Started
23 Aug 2007
26 Aug 2010
Fund Size
₹8451.93 Cr
₹68571.85 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year
Exit load of 1% if redeemed within 1 year.
1 Year | -0.64% | -4.75% |
3 Year | 17.16% | 22.23% |
5 Year | 22.35% | 27.60% |
1 Year
-0.64%
-4.75%
3 Year
17.16%
22.23%
5 Year
22.35%
27.60%
Equity | 94.09% | 95.85% |
Cash | 4.69% | 4.15% |
Equity
94.09%
95.85%
Cash
4.69%
4.15%
Top 10 Holdings |
|
|
Top 10 Holdings
Nifty 50 | 4.68% |
HDFC Bank Ltd. | 3.65% |
Larsen & Toubro Ltd. | 3.03% |
Gujarat Pipavav Port Ltd. | 2.80% |
Gillette India Ltd. | 2.60% |
Jamna Auto Industries Ltd. | 2.51% |
Procter & Gamble Health Ltd. | 2.44% |
Atul Ltd. | 2.42% |
Ultratech Cement Ltd. | 2.40% |
Tata Chemicals Ltd. | 2.20% |
Multi Commodity Exchange Of India Ltd. | 2.72% |
HDFC Bank Ltd. | 1.95% |
State Bank of India | 1.48% |
Karur Vysya Bank Ltd. | 1.38% |
Bharat Heavy Electricals Ltd. | 1.25% |
Apar Industries Ltd. | 1.20% |
TD Power Systems Ltd. | 1.16% |
eClerx Services Ltd. | 1.14% |
Reliance Industries Ltd. | 1.13% |
Axis Bank Ltd. | 1.12% |
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Start Date | - | - |
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Start Date
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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 long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 23 Aug 2007 | 26 Aug 2010 |
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 long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
Launch Date
23 Aug 2007
26 Aug 2010