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Compare ICICI Prudential Smallcap Fund vs SBI 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 | 2.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.78 | 1.56 |
NAV | ₹87.28 | ₹171.30 |
Fund Started | 23 Aug 2007 | 27 Jul 2009 |
Fund Size | ₹8621.53 Cr | ₹36945.09 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
2.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.78
1.56
NAV
₹87.28
₹171.30
Fund Started
23 Aug 2007
27 Jul 2009
Fund Size
₹8621.53 Cr
₹36945.09 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 3.24% | 0.14% |
3 Year | 17.07% | 14.31% |
5 Year | 26.25% | 22.46% |
1 Year
3.24%
0.14%
3 Year
17.07%
14.31%
5 Year
26.25%
22.46%
Holding Analysis
Equity | 92.95% | 93.27% |
Cash | 5.66% | 4.16% |
Equity
92.95%
93.27%
Cash
5.66%
4.16%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Nifty 50 | 4.51% |
Larsen & Toubro Ltd. | 3.55% |
HDFC Bank Ltd. | 2.94% |
Gujarat Pipavav Port Ltd. | 2.56% |
Procter & Gamble Health Ltd. | 2.55% |
Tata Chemicals Ltd. | 2.38% |
Atul Ltd. | 2.32% |
Gillette India Ltd. | 2.29% |
Ultratech Cement Ltd. | 2.08% |
Hero Motocorp Ltd. | 2.06% |
Name | Assets |
|---|---|
Nifty 50 | 6.04% |
Ather Energy Ltd. | 3.76% |
Nifty Bank | 3.31% |
SBFC Finance Ltd. | 2.76% |
E.I.D. - Parry (India) Ltd. | 2.71% |
Kalpataru Projects International Ltd. | 2.69% |
City Union Bank Ltd. | 2.58% |
Chalet Hotels Ltd. | 2.50% |
Krishna Institute of Medical Sciences Ltd | 2.41% |
Navin Fluorine International Ltd. | 2.31% |
Fund Manager
Name | Sri Sharma | Rama Iyer Srinivasan |
Start Date | 30 Apr 2021 | 08 Sep 2020 |
Name
Sri Sharma
Rama Iyer Srinivasan
Start Date
30 Apr 2021
08 Sep 2020
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 provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies. |
Launch Date | 23 Aug 2007 | 27 Jul 2009 |
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 provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
Launch Date
23 Aug 2007
27 Jul 2009