Compare ICICI Prudential Smallcap Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.7
1.92
NAV
₹97.26
₹33.74
Fund Started
23 Aug 2007
27 Jan 2020
Fund Size
₹8741.30 Cr
₹2936.51 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year
Exit load of 0.50%, if redeemed within 3 months.
1 Year
0.40%
7.53%
3 Year
13.89%
24.27%
5 Year
15.84%
15.76%
Equity
95.45%
99.03%
Cash
2.74%
0.97%
Top 10 Holdings
HDFC Bank Ltd. | 3.71% |
Nifty 50 | 3.12% |
Atul Ltd. | 2.73% |
Mahindra & Mahindra Ltd. | 2.22% |
Timken India Ltd. | 2.18% |
Gujarat Pipavav Port Ltd. | 2.10% |
Tata Chemicals Ltd. | 2.04% |
TVS Holdings Ltd. | 2.02% |
Pfizer Ltd. | 1.97% |
EIH Ltd. | 1.81% |
Multi Commodity Exchange Of India Ltd. | 3.80% |
Acutaas Chemicals Ltd. | 3.76% |
Karur Vysya Bank Ltd. | 2.39% |
Kirloskar Oil Engines Ltd. | 2.07% |
Welspun Corp Ltd. | 2.02% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.98% |
VA Tech Wabag Ltd. | 1.94% |
Radico Khaitan Ltd. | 1.88% |
Laurus Labs Ltd. | 1.79% |
Aster DM Healthcare Ltd. | 1.79% |
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
