Compare ICICI Prudential Small Cap Fund vs Bandhan Small Cap Fund
ICICI Prudential Small Cap Fund
Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.1
1.72
NAV
₹91.66
₹52.30
Fund Started
23 Aug 2007
03 Feb 2020
Fund Size
₹9820.61 Cr
₹31103.03 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year
Exit load of 1%, if redeemed within 1 year.
1 Year
3.26%
13.10%
3 Year
9.60%
23.07%
5 Year
13.58%
18.54%
Equity
97.25%
90.15%
Cash
2.50%
9.80%
Top 10 Holdings
Shadowfax Technologies Ltd. | 2.89% |
Atul Ltd. | 2.47% |
Mahindra & Mahindra Ltd. | 2.34% |
R R Kabel Ltd. | 2.18% |
SEDEMAC Mechatronics Ltd. | 1.92% |
Minda Corporation Ltd. | 1.87% |
Timken India Ltd. | 1.83% |
Pfizer Ltd. | 1.81% |
Travel Food Services Ltd. | 1.80% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.73% |
REC Ltd. | 3.03% |
Sobha Ltd. | 2.86% |
LT Foods Ltd. | 2.11% |
State Bank of India | 2.00% |
Cholamandalam Financial Holdings Ltd. | 1.70% |
The South Indian Bank Ltd. | 1.65% |
Arvind Ltd. | 1.54% |
Paradeep Phosphates Ltd. | 1.39% |
PNB Housing Finance Ltd. | 1.37% |
The Karnataka Bank Ltd. | 1.25% |
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
