ICICI Pru Smallcap Fund(G)

50.82 0.62 (1.24%) NAV as on 07-Dec-21
52-Week High ( ) 53.50 (09-Nov-21)
52-Week Low ( ) 30.01 (21-Dec-20)
Type Open ended scheme
Launch Date 18-Oct-07
Net Assets ( Cr ) 3304.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.7565.7031.1712.18
Category Avg18.3364.3027.2823.79
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX10.1426.8717.34-
NIFTY9.0528.6117.11-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Inox Leisure Ltd.Domestic Equities4.59
V-Mart Retail Ltd.Domestic Equities3.93
Mahindra Lifespace Developers Ltd.Domestic Equities3.62
KEI Industries Ltd.Domestic Equities3.39
Birlasoft Ltd.Domestic Equities3.35
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities of Small Cap Companies65100
Debt & MMI035
Equity & Equity related securities of other than Small Cap Companies035
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Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
HCC15.602.6020.00

TOP LOSERS

Company Price Change Loss (%)
Whirlpool Of India1891.90-121.75-6.05
ADF Foods865.20-49.20-5.38

Portfolio Comparison

MUTUAL FUND ACTIVITY