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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 | 1.59 |
NAV | ₹88.83 | ₹254.88 |
Fund Started | 23 Aug 2007 | 23 Sep 1996 |
Fund Size | ₹8441.09 Cr | ₹28758.03 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
1.59
NAV
₹88.83
₹254.88
Fund Started
23 Aug 2007
23 Sep 1996
Fund Size
₹8441.09 Cr
₹28758.03 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -3.46% | -9.29% |
3 Year | 17.30% | 23.10% |
5 Year | 28.89% | 34.60% |
1 Year
-3.46%
-9.29%
3 Year
17.30%
23.10%
5 Year
28.89%
34.60%
Holding Analysis
Equity | 85.48% | 97.05% |
Cash | 13.93% | 1.89% |
Equity
85.48%
97.05%
Cash
13.93%
1.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 3.20% |
Hero Motocorp Ltd. | 2.89% |
Procter & Gamble Health Ltd. | 2.77% |
Ultratech Cement Ltd. | 2.68% |
Atul Ltd. | 2.49% |
Tata Chemicals Ltd. | 2.48% |
Gujarat Pipavav Port Ltd. | 2.33% |
Jamna Auto Industries Ltd. | 2.28% |
Gillette India Ltd. | 2.21% |
TVS Holdings Ltd. | 2.21% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.23% |
JIO Financial Services Ltd. | 6.76% |
RBL Bank Ltd. | 3.43% |
Aegis Logistics Ltd. | 3.22% |
Bikaji Foods International Ltd. | 2.86% |
Anand Rathi Wealth Ltd. | 2.31% |
Adani Power Ltd. | 2.26% |
Ventive Hospitality Ltd. | 2.21% |
Aster DM Healthcare Ltd. | 2.18% |
Poly Medicure Ltd. | 2.17% |
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
