ICICI Pru Smallcap Fund(DP)-Direct Plan

35.12 0.19 (0.54%) NAV as on 09-Apr-21
52-Week High ( ) 35.12 (09-Apr-21)
52-Week Low ( ) 17.10 (18-May-20)
Type Open ended scheme
Launch Date 07-Jan-13
Net Assets ( Cr ) 1991.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return43.73107.0210.8115.19
Category Avg41.83100.348.5519.84
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX22.4259.1513.64-
NIFTY24.5162.8112.64-
NIFTYSMALLCAP25044.20112.853.29-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Mahindra Lifespace Developers Ltd.Domestic Equities4.54
Inox Leisure Ltd.Domestic Equities3.93
V-Mart Retail Ltd.Domestic Equities3.82
Dixon Technologies (India) Ltd.Domestic Equities3.73
Brigade Enterprises Ltd.Domestic Equities3.12
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY