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Compare ICICI Prudential Smallcap 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 | 1.79 | 1.43 |
NAV | ₹84.28 | ₹163.21 |
Fund Started | 23 Aug 2007 | 26 Aug 2010 |
Fund Size | ₹7604.59 Cr | ₹58028.59 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
1.43
NAV
₹84.28
₹163.21
Fund Started
23 Aug 2007
26 Aug 2010
Fund Size
₹7604.59 Cr
₹58028.59 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 2.44% | 3.00% |
3 Year | 20.23% | 27.09% |
5 Year | 36.59% | 40.96% |
1 Year
2.44%
3.00%
3 Year
20.23%
27.09%
5 Year
36.59%
40.96%
Holding Analysis
Equity | 86.69% | 94.63% |
Cash | 11.55% | 5.34% |
Equity
86.69%
94.63%
Cash
11.55%
5.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Ultratech Cement Ltd. | 3.42% |
Larsen & Toubro Ltd. | 3.34% |
Atul Ltd. | 2.65% |
Tata Chemicals Ltd. | 2.49% |
Gujarat Pipavav Port Ltd. | 2.38% |
Procter & Gamble Health Ltd. | 2.32% |
Cummins India Ltd. | 2.28% |
Gujarat State Petronet Ltd. | 2.27% |
Gillette India Ltd. | 1.95% |
TVS Holdings Ltd. | 1.91% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.21% |
Multi Commodity Exchange Of India Ltd. | 1.95% |
Dixon Technologies (India) Ltd. | 1.33% |
Kirloskar Brothers Ltd. | 1.32% |
Tube Investments Of India Ltd. | 1.25% |
State Bank of India | 1.24% |
Karur Vysya Bank Ltd. | 1.19% |
Bharat Heavy Electricals Ltd. | 1.08% |
Emami Ltd. | 1.07% |
NLC India Ltd. | 1.07% |
Fund Manager
Name | Sri Sharma | Akshay Sharma |
Start Date | 30 Apr 2021 | 01 Dec 2022 |
Name
Sri Sharma
Akshay Sharma
Start Date
30 Apr 2021
01 Dec 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 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