Compare ICICI Prudential Smallcap Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.79 | 1.03 |
NAV | ₹81.61 | ₹19.45 |
Fund Started | 23 Aug 2007 | 15 Mar 2021 |
Fund Size | ₹8427.64 Cr | ₹255.98 Cr |
Exit Load | Exit load of 1% if redeemed upto 1 year | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.79
1.03
NAV
₹81.61
₹19.45
Fund Started
23 Aug 2007
15 Mar 2021
Fund Size
₹8427.64 Cr
₹255.98 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year
Exit load of 0.25%, if redeemed within 15 days.
1 Year | -2.46% | -4.35% |
3 Year | 14.72% | 23.08% |
5 Year | 19.91% | - |
1 Year
-2.46%
-4.35%
3 Year
14.72%
23.08%
5 Year
19.91%
-
Equity | 94.73% | 99.96% |
Cash | 4.04% | 0.04% |
Equity
94.73%
99.96%
Cash
4.04%
0.04%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.78% |
Nifty 50 | 3.90% |
Gujarat Pipavav Port Ltd. | 2.67% |
Jamna Auto Industries Ltd. | 2.56% |
Atul Ltd. | 2.53% |
Gillette India Ltd. | 2.51% |
Procter & Gamble Health Ltd. | 2.45% |
Ultratech Cement Ltd. | 2.45% |
Pfizer Ltd. | 2.13% |
Tata Chemicals Ltd. | 2.11% |
Multi Commodity Exchange Of India Ltd. | 7.58% |
Laurus Labs Ltd. | 5.75% |
Radico Khaitan Ltd. | 3.45% |
Central Depository Services (India) Ltd. | 3.43% |
Karur Vysya Bank Ltd. | 3.33% |
Delhivery Ltd. | 2.94% |
Navin Fluorine International Ltd. | 2.90% |
Cholamandalam Financial Holdings Ltd. | 2.40% |
PNB Housing Finance Ltd. | 2.39% |
Computer Age Management Services Ltd. | 2.37% |
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Start Date | - | - |
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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 provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. |
Launch Date | 23 Aug 2007 | 15 Mar 2021 |
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 provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Launch Date
23 Aug 2007
15 Mar 2021