Compare ICICI Prudential Nifty Smallcap 250 Index Fund vs Nippon India Small Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.88
1.42
NAV
₹14.71
₹150.85
Fund Started
14 Oct 2021
26 Aug 2010
Fund Size
₹595.62 Cr
₹67641.50 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year.
1 Year
-3.39%
-0.06%
3 Year
17.98%
18.33%
5 Year
-
20.18%
Equity
99.80%
95.93%
Cash
0.20%
2.59%
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% |
Multi Commodity Exchange Of India Ltd. | 2.89% |
HDFC Bank Ltd. | 2.01% |
Karur Vysya Bank Ltd. | 1.54% |
Apar Industries Ltd. | 1.45% |
State Bank of India | 1.42% |
TD Power Systems Ltd. | 1.30% |
Axis Bank Ltd. | 1.22% |
Bharat Heavy Electricals Ltd. | 1.16% |
Emami Ltd. | 1.13% |
Kirloskar Brothers Ltd. | 1.06% |
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
