Compare ICICI Prudential Smallcap Fund vs Invesco India Smallcap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.8
1.71
NAV
₹82.42
₹40.33
Fund Started
23 Aug 2007
10 Oct 2018
Fund Size
₹8122.70 Cr
₹9008.55 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
14.23%
18.37%
3 Year
16.21%
23.59%
5 Year
17.63%
20.99%
Equity
95.18%
99.40%
Cash
3.91%
0.60%
Top 10 Holdings
HDFC Bank Ltd. | 4.80% |
Nifty 50 | 2.89% |
Gillette India Ltd. | 2.78% |
Atul Ltd. | 2.66% |
Gujarat Pipavav Port Ltd. | 2.58% |
Jamna Auto Industries Ltd. | 2.43% |
Procter & Gamble Health Ltd. | 2.38% |
Larsen & Toubro Ltd. | 2.18% |
Tata Chemicals Ltd. | 2.13% |
Pfizer Ltd. | 2.05% |
Sai Life Sciences Ltd. | 4.58% |
Krishna Institute of Medical Sciences Ltd | 4.26% |
Amber Enterprises India Ltd. | 4.25% |
Swiggy Ltd. | 4.14% |
Interglobe Aviation Ltd. | 3.81% |
Max Healthcare Institute Ltd. | 3.65% |
Karur Vysya Bank Ltd. | 3.24% |
BSE Ltd. | 3.17% |
JK Lakshmi Cement Ltd. | 2.75% |
The Federal Bank Ltd. | 2.70% |
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 investing predominantly in stocks of Smallcap companies.
Launch Date
23 Aug 2007
10 Oct 2018
