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Compare ICICI Prudential Smallcap Fund vs Quant 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 | ₹1000 |
Expense Ratio | 1.79 | 1.59 |
NAV | ₹84.59 | ₹249.00 |
Fund Started | 23 Aug 2007 | 23 Sep 1996 |
Fund Size | ₹7604.59 Cr | ₹26221.53 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
₹1000
Expense Ratio
1.79
1.59
NAV
₹84.59
₹249.00
Fund Started
23 Aug 2007
23 Sep 1996
Fund Size
₹7604.59 Cr
₹26221.53 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 2.29% | -2.27% |
3 Year | 20.10% | 26.94% |
5 Year | 36.67% | 48.64% |
1 Year
2.29%
-2.27%
3 Year
20.10%
26.94%
5 Year
36.67%
48.64%
Holding Analysis
Equity | 86.69% | 91.38% |
Cash | 11.55% | 6.79% |
Equity
86.69%
91.38%
Cash
11.55%
6.79%
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 |
|---|---|
Reliance Industries Ltd. | 10.48% |
JIO Financial Services Ltd. | 5.23% |
Aegis Logistics Ltd. | 3.95% |
Aditya Birla Fashion and Retail Ltd. | 3.24% |
Poly Medicure Ltd. | 3.09% |
Bikaji Foods International Ltd. | 3.01% |
RBL Bank Ltd. | 2.90% |
Sun TV Network Ltd. | 2.44% |
Adani Power Ltd. | 2.29% |
HFCL Ltd. | 2.29% |
Fund Manager
Name | Sri Sharma | Ankit A Pande |
Start Date | 30 Apr 2021 | 22 Aug 2023 |
Name
Sri Sharma
Ankit A Pande
Start Date
30 Apr 2021
22 Aug 2023
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 by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 23 Aug 2007 | 23 Sep 1996 |
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 by investing in a well-diversified portfolio of small cap companies.
Launch Date
23 Aug 2007
23 Sep 1996