Compare ICICI Prudential Nifty Smallcap 250 Index Fund vs Nippon India Small Cap Fund
ICICI Prudential Nifty Smallcap 250 Index Fund
Nippon India Small Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.98
1.41
NAV
₹18.32
₹201.84
Fund Started
14 Oct 2021
26 Aug 2010
Fund Size
₹728.70 Cr
₹78407.03 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year.
1 Year
2.69%
4.86%
3 Year
15.95%
15.97%
5 Year
-
18.26%
Equity
99.88%
96.94%
Cash
0.12%
3.04%
Top 10 Holdings
Navin Fluorine International Ltd. | 1.33% |
Karur Vysya Bank Ltd. | 1.31% |
Sona BLW Precision Forgings Ltd. | 1.30% |
Delhivery Ltd. | 1.24% |
Piramal Finance Ltd. | 1.22% |
Central Depository Services (India) Ltd. | 1.09% |
Ather Energy Ltd. | 1.03% |
HFCL Ltd. | 1.02% |
Angel One Ltd. | 1.01% |
Krishna Institute of Medical Sciences Ltd | 0.99% |
HDFC Bank Ltd. | 2.03% |
Bharat Heavy Electricals Ltd. | 1.82% |
Apar Industries Ltd. | 1.71% |
TD Power Systems Ltd. | 1.53% |
State Bank of India | 1.31% |
Zydus Wellness Ltd. | 1.27% |
Karur Vysya Bank Ltd. | 1.20% |
Kirloskar Brothers Ltd. | 1.19% |
ACME Solar Holdings Ltd. | 1.19% |
NLC India Ltd. | 1.11% |
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 equity and equity related instruments of small cap companies.
Launch Date
14 Oct 2021
26 Aug 2010
