Compare ICICI Prudential Nifty Smallcap 250 Index Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.9
2.13
NAV
₹16.75
₹29.73
Fund Started
14 Oct 2021
27 Jan 2020
Fund Size
₹676.93 Cr
₹2936.51 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 3 months.
1 Year
1.71%
9.00%
3 Year
19.37%
25.15%
5 Year
-
16.19%
Equity
99.95%
99.03%
Cash
0.05%
0.97%
Top 10 Holdings
Karur Vysya Bank Ltd. | 1.39% |
Sona BLW Precision Forgings Ltd. | 1.36% |
Delhivery Ltd. | 1.31% |
Navin Fluorine International Ltd. | 1.26% |
Piramal Finance Ltd. | 1.20% |
Central Depository Services (India) Ltd. | 1.13% |
RBL Bank Ltd. | 1.02% |
Angel One Ltd. | 1.00% |
PNB Housing Finance Ltd. | 0.98% |
City Union Bank Ltd. | 0.98% |
Multi Commodity Exchange Of India Ltd. | 3.80% |
Acutaas Chemicals Ltd. | 3.76% |
Karur Vysya Bank Ltd. | 2.39% |
Kirloskar Oil Engines Ltd. | 2.07% |
Welspun Corp Ltd. | 2.02% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.98% |
VA Tech Wabag Ltd. | 1.94% |
Radico Khaitan Ltd. | 1.88% |
Laurus Labs Ltd. | 1.79% |
Aster DM Healthcare Ltd. | 1.79% |
Name
-
-
Start Date
-
-
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 predominantly investing in equity and equity related securities of small cap companies.
Launch Date
14 Oct 2021
27 Jan 2020
