Compare ICICI Prudential Smallcap Fund vs Mahindra Manulife Small Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.82
1.86
NAV
₹95.69
₹20.61
Fund Started
23 Aug 2007
21 Nov 2022
Fund Size
₹7538.12 Cr
₹3820.31 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year
Exit load of 1% if redeemed within 3 months
1 Year
7.44%
11.76%
3 Year
16.32%
25.02%
5 Year
18.58%
-
Equity
97.78%
97.22%
Cash
0.37%
2.78%
Top 10 Holdings
HDFC Bank Ltd. | 4.08% |
Nifty 50 | 3.72% |
Atul Ltd. | 2.96% |
Mahindra & Mahindra Ltd. | 2.45% |
Timken India Ltd. | 2.39% |
Gujarat Pipavav Port Ltd. | 2.37% |
Procter & Gamble Health Ltd. | 2.32% |
Gillette India Ltd. | 2.29% |
Pfizer Ltd. | 2.29% |
TVS Holdings Ltd. | 1.94% |
Glenmark Pharmaceuticals Ltd. | 2.90% |
Jindal Saw Ltd. | 2.69% |
Supreme Petrochem Ltd. | 2.51% |
The Ramco Cements Ltd. | 2.38% |
Arvind Ltd. | 2.28% |
Radico Khaitan Ltd. | 2.27% |
Usha Martin Ltd. | 2.24% |
Ujjivan Small Finance Bank Ltd. | 2.19% |
Neuland Laboratories Ltd. | 2.16% |
Acutaas Chemicals Ltd. | 2.13% |
Name
-
-
Start Date
-
-
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 in a diversified portfolio of equity & equity related securities of small cap companies.
Launch Date
23 Aug 2007
21 Nov 2022
