Compare ICICI Prudential Smallcap Fund vs Bandhan Small Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.79 | 1.63 |
NAV | ₹83.73 | ₹45.78 |
Fund Started | 23 Aug 2007 | 03 Feb 2020 |
Fund Size | ₹8427.64 Cr | ₹18990.28 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
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.79
1.63
NAV
₹83.73
₹45.78
Fund Started
23 Aug 2007
03 Feb 2020
Fund Size
₹8427.64 Cr
₹18990.28 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year
Exit load of 1%, if redeemed within 1 year.
1 Year | 0.76% | 3.32% |
3 Year | 15.59% | 29.22% |
5 Year | 20.60% | 24.32% |
1 Year
0.76%
3.32%
3 Year
15.59%
29.22%
5 Year
20.60%
24.32%
Equity | 94.73% | 90.31% |
Cash | 4.04% | 9.62% |
Equity
94.73%
90.31%
Cash
4.04%
9.62%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.78% |
Nifty 50 | 3.90% |
Gujarat Pipavav Port Ltd. | 2.67% |
Jamna Auto Industries Ltd. | 2.56% |
Atul Ltd. | 2.53% |
Gillette India Ltd. | 2.51% |
Procter & Gamble Health Ltd. | 2.45% |
Ultratech Cement Ltd. | 2.45% |
Pfizer Ltd. | 2.13% |
Tata Chemicals Ltd. | 2.11% |
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 | - | - |
Start Date | - | - |
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 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