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Compare ICICI Prudential Nifty Smallcap 250 Index Fund vs Nippon India Small Cap Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Fund Details

Risk
Very High
Very High
Rating
0.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.89
1.43
NAV
₹16.95
₹169.05
Fund Started
14 Oct 2021
26 Aug 2010
Fund Size
₹423.70 Cr
₹61027.03 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year.

Risk

Very High
Very High

Rating

0.0
5.0

Min SIP Amount

₹100
₹100

Expense Ratio

0.89
1.43

NAV

₹16.95
₹169.05

Fund Started

14 Oct 2021
26 Aug 2010

Fund Size

₹423.70 Cr
₹61027.03 Cr

Exit Load

-
Exit load of 1% if redeemed within 1 year.

Returns

1 Year
28.65%
32.19%
3 Year
19.81%
25.97%
5 Year
-
34.56%

1 Year

28.65%
32.19%

3 Year

19.81%
25.97%

5 Year

-
34.56%

Holding Analysis

Equity
99.95%
94.77%
Cash
0.05%
5.20%

Equity

99.95%
94.77%

Cash

0.05%
5.20%

Top Holdings

Top 10 Holdings
Name
Assets
Multi Commodity Exchange Of India Ltd.
1.73%
Central Depository Services (India) Ltd.
1.43%
Glenmark Pharmaceuticals Ltd.
1.33%
Crompton Greaves Consumer Electricals Ltd.
1.31%
Blue Star Ltd.
1.26%
Computer Age Management Services Ltd.
1.11%
National Aluminium Company Ltd.
1.06%
Laurus Labs Ltd.
1.01%
Radico Khaitan Ltd.
0.97%
Karur Vysya Bank Ltd.
0.92%
Name
Assets
Multi Commodity Exchange Of India Ltd.
1.98%
HDFC Bank Ltd.
1.89%
Tube Investments Of India Ltd.
1.84%
Apar Industries Ltd.
1.48%
Kirloskar Brothers Ltd.
1.42%
Elantas Beck India Ltd.
1.36%
Tejas Networks Ltd.
1.27%
State Bank of India
1.22%
Voltamp Transformers Ltd.
1.22%
Karur Vysya Bank Ltd.
1.18%

Top 10 Holdings

Name
Assets
Multi Commodity Exchange Of India Ltd.
1.73%
Central Depository Services (India) Ltd.
1.43%
Glenmark Pharmaceuticals Ltd.
1.33%
Crompton Greaves Consumer Electricals Ltd.
1.31%
Blue Star Ltd.
1.26%
Computer Age Management Services Ltd.
1.11%
National Aluminium Company Ltd.
1.06%
Laurus Labs Ltd.
1.01%
Radico Khaitan Ltd.
0.97%
Karur Vysya Bank Ltd.
0.92%
Name
Assets
Multi Commodity Exchange Of India Ltd.
1.98%
HDFC Bank Ltd.
1.89%
Tube Investments Of India Ltd.
1.84%
Apar Industries Ltd.
1.48%
Kirloskar Brothers Ltd.
1.42%
Elantas Beck India Ltd.
1.36%
Tejas Networks Ltd.
1.27%
State Bank of India
1.22%
Voltamp Transformers Ltd.
1.22%
Karur Vysya Bank Ltd.
1.18%

Fund Manager

Name
Kayzad Eghlim
Akshay Sharma
Start Date
03 Dec 2021
01 Dec 2022

Name

Kayzad Eghlim
Akshay Sharma

Start Date

03 Dec 2021
01 Dec 2022

About Fund

Description
The scheme seeks to invest in companies whose securities are included in Nifty Smallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 Index.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
Launch Date
14 Oct 2021
26 Aug 2010

Description

The scheme seeks to invest in companies whose securities are included in Nifty Smallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 Index.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.

Launch Date

14 Oct 2021
26 Aug 2010