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Compare ICICI Prudential Smallcap Fund vs Bandhan Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.79 | 1.72 |
NAV | ₹89.84 | ₹48.57 |
Fund Started | 23 Aug 2007 | 03 Feb 2020 |
Fund Size | ₹8374.54 Cr | ₹9248.28 Cr |
Exit Load | Exit load of 1% if redeemed upto 1 year | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.79
1.72
NAV
₹89.84
₹48.57
Fund Started
23 Aug 2007
03 Feb 2020
Fund Size
₹8374.54 Cr
₹9248.28 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 25.09% | 55.15% |
3 Year | 20.24% | 29.57% |
5 Year | 29.02% | - |
1 Year
25.09%
55.15%
3 Year
20.24%
29.57%
5 Year
29.02%
-
Holding Analysis
Equity | 85.01% | 90.68% |
Cash | 14.80% | 9.27% |
Equity
85.01%
90.68%
Cash
14.80%
9.27%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Gujarat State Petronet Ltd. | 2.70% |
Larsen & Toubro Ltd. | 2.64% |
Maruti Suzuki India Ltd. | 2.32% |
Gujarat Pipavav Port Ltd. | 2.20% |
Procter & Gamble Health Ltd. | 2.15% |
TVS Holdings Ltd. | 2.15% |
Cummins India Ltd. | 2.08% |
Gillette India Ltd. | 2.05% |
Hero Motocorp Ltd. | 2.05% |
Ultratech Cement Ltd. | 2.00% |
Name | Assets |
|---|---|
LT Foods Ltd. | 2.62% |
PCBL Ltd. | 2.55% |
Cholamandalam Financial Holdings Ltd. | 1.96% |
Sobha Ltd. | 1.79% |
Arvind Ltd. | 1.76% |
The South Indian Bank Ltd. | 1.60% |
Shaily Engineering Plastics Ltd. | 1.55% |
Apar Industries Ltd. | 1.50% |
The Karnataka Bank Ltd. | 1.45% |
Rashi Peripherals Ltd. | 1.42% |
Fund Manager
Name | Sri Sharma | Nishita Shah |
Start Date | 30 Apr 2021 | 24 May 2023 |
Name
Sri Sharma
Nishita Shah
Start Date
30 Apr 2021
24 May 2023
About Fund
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 equities and equity linked securities of small cap segment. |
Launch Date | 23 Aug 2007 | 03 Feb 2020 |
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 equities and equity linked securities of small cap segment.
Launch Date
23 Aug 2007
03 Feb 2020
