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Small CapVSMulti Cap
Nippon India Small Cap Fund vs ICICI Prudential Multi Cap Fund
Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.
3Y Return
20.63%
VS
3Y Return
20.43%
| Parameter | ANippon India Small Cap Fund - Direct Plan - Growth | BICICI Prudential Multi Cap Fund - Regular Plan - Growth |
|---|---|---|
| Fund House | Nippon India | ICICI Prudential |
| Category | Small Cap | Multi Cap |
| NAV (βΉ) | 194.77 | 934.98 |
| AUM (βΉ Cr) | 7.27 Lac Cr | 1.70 Lac Cr |
| Expense Ratio (%) | 0.64% | 1.74% |
| Riskometer | Very High | Very High |
| Volatility | 18.66 | 13.2 |
| Sharpe Ratio | 0.76 | 1.06 |
| 1 Year Return (%) | 5.69% | 6.9% |
| 3 Year Return (%) | 20.63% | 20.43% |
| 5 Year Return (%) | 21.91% | 17.37% |
| Since Launch (%) | 23.95% | 16.31% |
| Min SIP (βΉ) | 500 | 500 |
| Min Lumpsum (βΉ) | 1000 | 1000 |
| Launch Date | 3 January 2013 | 2 January 2013 |
| Exit Load | Nil | Nil |
| Fund Manager | Amber Singhania; Kinjal Desai; Samir Rachh (9.4 years yrs) | Lalit Kumar; Sharmila D'Silva (3.9 years yrs) |
| Benchmark | Nifty Smallcap 250 TRI | Nifty 500 Multicap 50:25:25 TRI |
| Top 3 Holdings | HDFC Bank Ltd. (1.89%), Multi Commodity Exchange Of India Ltd. (1.76%), Bharat Heavy Electricals Ltd. (1.67%) | BSE Ltd. (3.31%), Ultratech Cement Ltd. (2.85%), Jindal Steel Ltd. (2.73%) |
| Asset Allocation | Equity: 97.17% | CD: 0.21% | Equity: 97.97% |
| Portfolio Turnover | 32% | 45% |
Why consider Nippon India Small Cap Fund?
- Expense ratio: 0.64%
- 3Y return: 20.63%
- AUM: 7.27 Lac Cr
- Sharpe Ratio: 0.76
Why consider ICICI Prudential Multi Cap Fund?
- Expense ratio: 1.74%
- 3Y return: 20.43%
- AUM: 1.70 Lac Cr
- Sharpe Ratio: 1.06
SIP Calculator β Compare Growth Potential
Nippon India Small Cap Fund
βΉ1991813.86
@20.6% annual return (3Y)
ICICI Prudential Multi Cap Fund
βΉ1966010.45
@20.4% annual return (3Y)
*Projected returns are illustrative based on historical 3βyear returns. Past performance does not guarantee future returns.
Mahendra Maurya
6+ Years in Banking, Wealth Management & Financial ServicesFounder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.
π Author & Founder at Share Target Price
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β οΈ Disclaimer: Mutual fund investments are subject to market risks. Past performance does not guarantee future returns. AI-generated insights are based solely on historical data and do not constitute investment advice. Please consult your SEBI-registered financial advisor.