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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 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.78 | 1.58 |
NAV | ₹88.14 | ₹260.86 |
Fund Started | 23 Aug 2007 | 23 Sep 1996 |
Fund Size | ₹8448.99 Cr | ₹29287.52 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
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.78
1.58
NAV
₹88.14
₹260.86
Fund Started
23 Aug 2007
23 Sep 1996
Fund Size
₹8448.99 Cr
₹29287.52 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -0.62% | -3.47% |
3 Year | 17.11% | 24.07% |
5 Year | 27.55% | 33.66% |
1 Year
-0.62%
-3.47%
3 Year
17.11%
24.07%
5 Year
27.55%
33.66%
Holding Analysis
Equity | 88.77% | 94.21% |
Cash | 10.64% | 5.47% |
Equity
88.77%
94.21%
Cash
10.64%
5.47%
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 |
|---|---|
Reliance Industries Ltd. | 9.11% |
JIO Financial Services Ltd. | 6.06% |
RBL Bank Ltd. | 3.59% |
Aegis Logistics Ltd. | 3.45% |
Adani Power Ltd. | 2.98% |
Anand Rathi Wealth Ltd. | 2.49% |
Aster DM Healthcare Ltd. | 2.42% |
Bikaji Foods International Ltd. | 2.33% |
Poly Medicure Ltd. | 2.19% |
Adani Enterprises Ltd. | 2.11% |
Fund Manager
Name | Sri Sharma | Ankit A Pande |
Start Date | 30 Apr 2021 | 07 Jul 2025 |
Name
Sri Sharma
Ankit A Pande
Start Date
30 Apr 2021
07 Jul 2025
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