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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 | 1.78 | 1.39 |
NAV | ₹88.09 | ₹170.91 |
Fund Started | 23 Aug 2007 | 26 Aug 2010 |
Fund Size | ₹8448.99 Cr | ₹66136.11 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
1.78
1.39
NAV
₹88.09
₹170.91
Fund Started
23 Aug 2007
26 Aug 2010
Fund Size
₹8448.99 Cr
₹66136.11 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 0.15% | -2.05% |
3 Year | 17.95% | 23.28% |
5 Year | 27.23% | 32.47% |
1 Year
0.15%
-2.05%
3 Year
17.95%
23.28%
5 Year
27.23%
32.47%
Holding Analysis
Equity | 88.77% | 95.16% |
Cash | 10.64% | 4.81% |
Equity
88.77%
95.16%
Cash
10.64%
4.81%
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 |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.18% |
HDFC Bank Ltd. | 1.91% |
Kirloskar Brothers Ltd. | 1.30% |
Karur Vysya Bank Ltd. | 1.22% |
State Bank of India | 1.20% |
NLC India Ltd. | 1.17% |
Tube Investments Of India Ltd. | 1.17% |
Zydus Wellness Ltd. | 1.16% |
Paradeep Phosphates Ltd. | 1.13% |
Apar Industries Ltd. | 1.11% |
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