Compare ICICI Prudential Nifty Smallcap 250 Index Fund vs Invesco India Smallcap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.88
1.71
NAV
₹14.85
₹37.57
Fund Started
14 Oct 2021
10 Oct 2018
Fund Size
₹595.62 Cr
₹9716.40 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
4.86%
10.05%
3 Year
17.75%
21.13%
5 Year
-
19.01%
Equity
99.80%
98.90%
Cash
0.20%
1.10%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.25% |
Laurus Labs Ltd. | 2.18% |
Karur Vysya Bank Ltd. | 1.61% |
Delhivery Ltd. | 1.23% |
Navin Fluorine International Ltd. | 1.20% |
Central Depository Services (India) Ltd. | 1.18% |
Radico Khaitan Ltd. | 1.08% |
City Union Bank Ltd. | 1.07% |
RBL Bank Ltd. | 1.01% |
Hindustan Copper Ltd. | 0.97% |
Amber Enterprises India Ltd. | 5.50% |
Sai Life Sciences Ltd. | 5.08% |
Krishna Institute of Medical Sciences Ltd | 4.87% |
Max Healthcare Institute Ltd. | 3.87% |
Swiggy Ltd. | 3.74% |
Interglobe Aviation Ltd. | 3.71% |
Karur Vysya Bank Ltd. | 3.25% |
RBL Bank Ltd. | 2.90% |
Aditya Infotech Ltd. | 2.90% |
BSE Ltd. | 2.85% |
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 capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
14 Oct 2021
10 Oct 2018
