Compare ICICI Prudential Nifty Smallcap 250 Index Fund vs Quant Small Cap Fund
ICICI Prudential Nifty Smallcap 250 Index Fund
Quant Small Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.98
1.77
NAV
₹18.32
₹306.89
Fund Started
14 Oct 2021
23 Sep 1996
Fund Size
₹728.70 Cr
₹33739.05 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
2.69%
8.29%
3 Year
15.95%
17.77%
5 Year
-
17.10%
Equity
99.88%
86.54%
Cash
0.12%
12.16%
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% |
HFCL Ltd. | 6.03% |
RBL Bank Ltd. | 5.46% |
Adani Power Ltd. | 3.97% |
Adani Enterprises Ltd. | 3.64% |
Adani Green Energy Ltd. | 3.22% |
Aegis Logistics Ltd. | 2.83% |
Anand Rathi Wealth Ltd. | 2.78% |
Piramal Finance Ltd. | 2.78% |
Aster DM Healthcare Ltd. | 2.63% |
Arvind Ltd. | 2.58% |
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 investing in a well-diversified portfolio of small cap companies.
Launch Date
14 Oct 2021
23 Sep 1996
