Compare ICICI Prudential Smallcap Fund vs Nippon India Small Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.56
1.4
NAV
₹84.21
₹170.27
Fund Started
23 Aug 2007
26 Aug 2010
Fund Size
₹8741.30 Cr
₹72672.99 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year
Exit load of 1% if redeemed within 1 year.
1 Year
4.52%
8.19%
3 Year
14.50%
19.95%
5 Year
17.20%
21.58%
Equity
97.78%
96.01%
Cash
0.37%
3.73%
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% |
Multi Commodity Exchange Of India Ltd. | 2.07% |
HDFC Bank Ltd. | 1.81% |
Karur Vysya Bank Ltd. | 1.49% |
Apar Industries Ltd. | 1.41% |
TD Power Systems Ltd. | 1.34% |
Bharat Heavy Electricals Ltd. | 1.29% |
State Bank of India | 1.27% |
Infosys Ltd. | 1.21% |
Zydus Wellness Ltd. | 1.18% |
NLC India Ltd. | 1.17% |
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 equity and equity related instruments of small cap companies.
Launch Date
23 Aug 2007
26 Aug 2010
