Compare ICICI Prudential Small Cap Fund vs ITI Small Cap Fund
ICICI Prudential Small Cap Fund
ITI Small Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.1
2.22
NAV
₹91.42
₹34.70
Fund Started
23 Aug 2007
27 Jan 2020
Fund Size
₹9820.61 Cr
₹3454.00 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year
Exit load of 0.50%, if redeemed within 3 months.
1 Year
3.26%
22.48%
3 Year
9.60%
23.25%
5 Year
13.58%
17.48%
Equity
97.25%
97.76%
Cash
2.50%
2.24%
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% |
Acutaas Chemicals Ltd. | 3.57% |
Laurus Labs Ltd. | 2.39% |
Karur Vysya Bank Ltd. | 2.27% |
VA Tech Wabag Ltd. | 2.12% |
Welspun Corp Ltd. | 2.02% |
Radico Khaitan Ltd. | 1.95% |
Kirloskar Oil Engines Ltd. | 1.94% |
CarTrade Tech Ltd. | 1.88% |
Wockhardt Ltd. | 1.79% |
Aster DM Quality Care Ltd. | 1.72% |
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 capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Launch Date
23 Aug 2007
27 Jan 2020
