Compare ICICI Prudential Smallcap Fund vs Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.82
1.64
NAV
₹77.22
₹42.17
Fund Started
23 Aug 2007
03 Feb 2020
Fund Size
₹8354.83 Cr
₹20474.12 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year
Exit load of 1%, if redeemed within 1 year.
1 Year
-0.48%
2.75%
3 Year
13.59%
27.65%
5 Year
16.04%
20.77%
Equity
96.97%
89.75%
Cash
1.36%
10.19%
Top 10 Holdings
Nifty 50 | 4.77% |
HDFC Bank Ltd. | 4.46% |
Atul Ltd. | 2.78% |
Gujarat Pipavav Port Ltd. | 2.65% |
Gillette India Ltd. | 2.56% |
Timken India Ltd. | 2.33% |
Pfizer Ltd. | 2.21% |
Procter & Gamble Health Ltd. | 2.14% |
Tata Chemicals Ltd. | 1.99% |
EIH Ltd. | 1.89% |
REC Ltd. | 3.56% |
Sobha Ltd. | 3.47% |
LT Foods Ltd. | 2.46% |
The South Indian Bank Ltd. | 2.13% |
Arvind Ltd. | 1.65% |
The Great Eastern Shipping Company Ltd. | 1.36% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.34% |
PNB Housing Finance Ltd. | 1.32% |
Cholamandalam Financial Holdings Ltd. | 1.25% |
Apar Industries Ltd. | 1.23% |
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
