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
2.03
1.33
NAV
₹96.92
₹194.77
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
1.55%
5.83%
3 Year
14.55%
19.99%
5 Year
16.50%
21.19%
Equity
95.45%
97.17%
Cash
2.74%
2.60%
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% |
HDFC Bank Ltd. | 1.89% |
Multi Commodity Exchange Of India Ltd. | 1.76% |
Bharat Heavy Electricals Ltd. | 1.67% |
TD Power Systems Ltd. | 1.54% |
Apar Industries Ltd. | 1.49% |
Karur Vysya Bank Ltd. | 1.29% |
Zydus Wellness Ltd. | 1.21% |
NLC India Ltd. | 1.18% |
State Bank of India | 1.18% |
Kirloskar Brothers Ltd. | 1.08% |
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
