Compare ICICI Prudential Smallcap Fund vs SBI Small Cap Fund
Risk
Very High
Very High
Rating
3.0
2.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.1
1.57
NAV
₹100.92
₹208.35
Fund Started
23 Aug 2007
27 Jul 2009
Fund Size
₹9378.80 Cr
₹40156.66 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year
Exit load of 1% if redeemed within 1 year
1 Year
0.08%
2.51%
3 Year
12.50%
13.29%
5 Year
14.35%
13.99%
Equity
98.11%
92.80%
Cash
0.67%
5.95%
Top 10 Holdings
HDFC Bank Ltd. | 2.55% |
Atul Ltd. | 2.41% |
Shadowfax Technologies Ltd. | 2.26% |
Mahindra & Mahindra Ltd. | 2.15% |
Timken India Ltd. | 2.07% |
Minda Corporation Ltd. | 1.98% |
R R Kabel Ltd. | 1.95% |
Travel Food Services Ltd. | 1.84% |
TVS Holdings Ltd. | 1.80% |
Triveni Turbine Ltd. | 1.77% |
Ather Energy Ltd. | 5.71% |
Navin Fluorine International Ltd. | 3.12% |
Honeywell Automation India Ltd. | 2.95% |
City Union Bank Ltd. | 2.72% |
Kalpataru Projects International Ltd. | 2.70% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.68% |
Belrise Industries Ltd. | 2.59% |
Krishna Institute of Medical Sciences Ltd | 2.50% |
Sundram Fasteners Ltd. | 2.33% |
K.P.R. Mill Ltd. | 2.26% |
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 provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
Launch Date
23 Aug 2007
27 Jul 2009
