Compare ICICI Prudential Nifty Smallcap 250 Index Fund vs ITI Small Cap Fund
ICICI Prudential Nifty Smallcap 250 Index Fund
EquitySmall Cap
ITI Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.03
2.2
NAV
₹18.08
₹37.01
Fund Started
14 Oct 2021
27 Jan 2020
Fund Size
₹784.65 Cr
₹3666.32 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 3 months.
1 Year
2.35%
14.41%
3 Year
11.60%
20.03%
5 Year
-
14.73%
Equity
96.57%
96.82%
Cash
3.43%
3.18%
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 |
|---|---|
Acutaas Chemicals Ltd. | 3.55% |
Welspun Corp Ltd. | 2.89% |
Laurus Labs Ltd. | 2.36% |
VA Tech Wabag Ltd. | 1.98% |
Karur Vysya Bank Ltd. | 1.93% |
Wockhardt Ltd. | 1.90% |
Multi Commodity Exchange Of India Ltd. | 1.88% |
CarTrade Tech Ltd. | 1.79% |
GNG Electronics Ltd. | 1.77% |
Radico Khaitan Ltd. | 1.73% |
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
