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
0.98
2.2
NAV
₹18.46
₹36.44
Fund Started
14 Oct 2021
27 Jan 2020
Fund Size
₹685.26 Cr
₹3034.33 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 3 months.
1 Year
0.88%
11.48%
3 Year
18.42%
24.75%
5 Year
-
16.09%
Equity
99.89%
99.71%
Cash
0.11%
0.29%
Top 10 Holdings
Karur Vysya Bank Ltd. | 1.35% |
Sona BLW Precision Forgings Ltd. | 1.34% |
Navin Fluorine International Ltd. | 1.29% |
Delhivery Ltd. | 1.25% |
Piramal Finance Ltd. | 1.14% |
Central Depository Services (India) Ltd. | 1.09% |
Angel One Ltd. | 1.08% |
RBL Bank Ltd. | 1.03% |
PNB Housing Finance Ltd. | 0.96% |
Computer Age Management Services Ltd. | 0.94% |
Acutaas Chemicals Ltd. | 4.43% |
Multi Commodity Exchange Of India Ltd. | 3.35% |
Wockhardt Ltd. | 2.41% |
Kirloskar Oil Engines Ltd. | 2.27% |
Karur Vysya Bank Ltd. | 2.26% |
Laurus Labs Ltd. | 2.14% |
Welspun Corp Ltd. | 2.09% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.92% |
Radico Khaitan Ltd. | 1.87% |
VA Tech Wabag Ltd. | 1.85% |
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 predominantly investing in equity and equity related securities of small cap companies.
Launch Date
14 Oct 2021
27 Jan 2020
