ICICI Pru Smallcap Fund(G)

43.02 -0.21 (-0.49%) NAV as on 17-Jun-21
52-Week High ( ) 43.29 (15-Jun-21)
52-Week Low ( ) 20.92 (19-Jun-20)
Type Open ended scheme
Launch Date 18-Oct-07
Net Assets ( Cr ) 2438.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return38.15111.7117.2711.26
Category Avg37.69105.1714.9823.07
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-
NIFTYSMALLCAP25038.81112.5810.55-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Mahindra Lifespace Developers Ltd.Domestic Equities3.79
V-Mart Retail Ltd.Domestic Equities3.37
Inox Leisure Ltd.Domestic Equities3.36
Birlasoft Ltd.Domestic Equities3.25
Dixon Technologies (India) Ltd.Domestic Equities2.85
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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 17/06/2021 As on 17/06/2021

15691.40 (-0.48) 52323.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Dhunseri Tea559.2093.2020.00
Remsons Inds247.8041.3020.00

TOP LOSERS

Company Price Change Loss (%)
Bang Overseas36.35-5.50-13.14
Ausom Enterprises89.30-9.40-9.52

Portfolio Comparison

MUTUAL FUND ACTIVITY