Compare ICICI Prudential Nifty Smallcap 250 Index Fund vs Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.84
1.63
NAV
₹15.62
₹44.30
Fund Started
14 Oct 2021
03 Feb 2020
Fund Size
₹561.66 Cr
₹18990.28 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
1 Year
-6.52%
0.13%
3 Year
17.54%
27.74%
5 Year
-
23.36%
Equity
99.97%
90.31%
Cash
0.03%
9.62%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 2.83% |
Laurus Labs Ltd. | 2.14% |
Radico Khaitan Ltd. | 1.28% |
Central Depository Services (India) Ltd. | 1.28% |
Karur Vysya Bank Ltd. | 1.24% |
Delhivery Ltd. | 1.09% |
Navin Fluorine International Ltd. | 1.08% |
City Union Bank Ltd. | 1.04% |
RBL Bank Ltd. | 0.95% |
Cholamandalam Financial Holdings Ltd. | 0.89% |
Sobha Ltd. | 3.58% |
REC Ltd. | 3.41% |
LT Foods Ltd. | 2.23% |
The South Indian Bank Ltd. | 2.14% |
PNB Housing Finance Ltd. | 1.50% |
Info Edge (India) Ltd. | 1.49% |
Arvind Ltd. | 1.40% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.37% |
Cholamandalam Financial Holdings Ltd. | 1.35% |
TARC Ltd. | 1.20% |
Name
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Start Date
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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 equities and equity linked securities of small cap segment.
Launch Date
14 Oct 2021
03 Feb 2020