Compare ICICI Prudential Small Cap Fund vs Bandhan Small Cap Fund
ICICI Prudential Small Cap Fund
EquitySmall Cap
Bandhan Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.09
1.73
NAV
₹95.64
₹53.57
Fund Started
23 Aug 2007
03 Feb 2020
Fund Size
₹9791.21 Cr
₹35855.60 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year
Exit load of 1%, if redeemed within 1 year.
1 Year
-4.26%
1.27%
3 Year
8.82%
21.05%
5 Year
10.52%
16.34%
Equity
96.61%
86.38%
Cash
3.34%
13.53%
Top 10 Holdings
Name | Assets |
|---|---|
Shadowfax Technologies Ltd. | 3.79% |
SEDEMAC Mechatronics Ltd. | 2.82% |
Atul Ltd. | 2.11% |
Travel Food Services Ltd. | 2.07% |
R R Kabel Ltd. | 1.86% |
Timken India Ltd. | 1.78% |
LIC Housing Finance Ltd. | 1.72% |
Minda Corporation Ltd. | 1.66% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.63% |
Pondy Oxides & Chemicals Ltd. | 1.58% |
Name | Assets |
|---|---|
Sobha Ltd. | 2.30% |
REC Ltd. | 2.13% |
Cholamandalam Financial Holdings Ltd. | 1.90% |
LT Foods Ltd. | 1.81% |
State Bank of India | 1.75% |
Cyient Ltd. | 1.62% |
The South Indian Bank Ltd. | 1.55% |
HDFC Bank Ltd. | 1.46% |
Arvind Ltd. | 1.43% |
Jubilant Pharmova Ltd. | 1.40% |
Name
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Start Date
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Description
The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
23 Aug 2007
03 Feb 2020
