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Compare ICICI Prudential Smallcap Fund vs Nippon India Small Cap Fund

Fund Comparison

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

Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.79
1.43
NAV
₹84.68
₹168.12
Fund Started
23 Aug 2007
26 Aug 2010
Fund Size
₹8435.41 Cr
₹61027.03 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
5.0

Min SIP Amount

₹100
₹100

Expense Ratio

1.79
1.43

NAV

₹84.68
₹168.12

Fund Started

23 Aug 2007
26 Aug 2010

Fund Size

₹8435.41 Cr
₹61027.03 Cr

Exit Load

Exit load of 1% if redeemed upto 1 year
Exit load of 1% if redeemed within 1 year.
1 Year
23.80%
33.44%
3 Year
16.61%
25.32%
5 Year
27.64%
34.42%

1 Year

23.80%
33.44%

3 Year

16.61%
25.32%

5 Year

27.64%
34.42%
Equity
85.67%
95.94%
Cash
13.95%
4.04%

Equity

85.67%
95.94%

Cash

13.95%
4.04%
Top 10 Holdings
Name
Assets
Gujarat State Petronet Ltd.
3.08%
Larsen & Toubro Ltd.
2.47%
TVS Holdings Ltd.
2.47%
Cummins India Ltd.
2.16%
Brigade Enterprises Ltd.
2.16%
Cyient Ltd.
2.11%
Maruti Suzuki India Ltd.
2.09%
Ultratech Cement Ltd.
2.00%
Procter & Gamble Health Ltd.
2.00%
Gujarat Pipavav Port Ltd.
1.94%
Name
Assets
HDFC Bank Ltd.
1.85%
Tube Investments Of India Ltd.
1.74%
Multi Commodity Exchange Of India Ltd.
1.68%
Apar Industries Ltd.
1.38%
Voltamp Transformers Ltd.
1.38%
Kirloskar Brothers Ltd.
1.33%
Bharat Heavy Electricals Ltd.
1.24%
NLC India Ltd.
1.23%
Elantas Beck India Ltd.
1.19%
State Bank of India
1.15%

Top 10 Holdings

Name
Assets
Gujarat State Petronet Ltd.
3.08%
Larsen & Toubro Ltd.
2.47%
TVS Holdings Ltd.
2.47%
Cummins India Ltd.
2.16%
Brigade Enterprises Ltd.
2.16%
Cyient Ltd.
2.11%
Maruti Suzuki India Ltd.
2.09%
Ultratech Cement Ltd.
2.00%
Procter & Gamble Health Ltd.
2.00%
Gujarat Pipavav Port Ltd.
1.94%
Name
Assets
HDFC Bank Ltd.
1.85%
Tube Investments Of India Ltd.
1.74%
Multi Commodity Exchange Of India Ltd.
1.68%
Apar Industries Ltd.
1.38%
Voltamp Transformers Ltd.
1.38%
Kirloskar Brothers Ltd.
1.33%
Bharat Heavy Electricals Ltd.
1.24%
NLC India Ltd.
1.23%
Elantas Beck India Ltd.
1.19%
State Bank of India
1.15%
Name
Sri Sharma
Akshay Sharma
Start Date
30 Apr 2021
01 Dec 2022

Name

Sri Sharma
Akshay Sharma

Start Date

30 Apr 2021
01 Dec 2022
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

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