Compare ICICI Prudential Nifty Smallcap 250 Index Fund vs Bandhan Small Cap Fund
ICICI Prudential Nifty Smallcap 250 Index Fund
EquitySmall Cap
Bandhan Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.03
1.72
NAV
₹17.55
₹51.02
Fund Started
14 Oct 2021
03 Feb 2020
Fund Size
₹784.65 Cr
₹35855.60 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
1 Year
2.35%
8.68%
3 Year
11.60%
21.07%
5 Year
-
16.26%
Equity
96.57%
86.38%
Cash
3.43%
13.53%
Top 10 Holdings
Name | Assets |
|---|---|
Sona BLW Precision Forgings Ltd. | 1.62% |
Welspun Corp Ltd. | 1.54% |
Karur Vysya Bank Ltd. | 1.33% |
Navin Fluorine International Ltd. | 1.31% |
Ather Energy Ltd. | 1.17% |
RBL Bank Ltd. | 1.08% |
Delhivery Ltd. | 1.07% |
Redington Ltd. | 1.05% |
HFCL Ltd. | 1.01% |
Gland Pharma Ltd. | 1.00% |
Name | Assets |
|---|---|
Sobha Ltd. | 2.30% |
REC Ltd. | 2.13% |
Cholamandalam Financial Holdings Ltd. | 1.90% |
LT Foods Ltd. | 1.81% |
State Bank of India | 1.75% |
Cyient Ltd. | 1.62% |
The South Indian Bank Ltd. | 1.55% |
HDFC Bank Ltd. | 1.46% |
Arvind Ltd. | 1.43% |
Jubilant Pharmova Ltd. | 1.40% |
Name
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-
Start Date
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Description
The scheme seeks to invest in companies whose securities are included in Nifty Smallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 Index.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
14 Oct 2021
03 Feb 2020
