ICICI Pru Smallcap Fund(G)

52.80 -1.13 (-2.10%) NAV as on 26-Sep-22
52-Week High ( ) 55.53 (13-Sep-22)
52-Week Low ( ) 45.63 (20-Jun-22)
Type Open ended scheme
Launch Date 18-Oct-07
Net Assets ( Cr ) 4138.39
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.085.5828.4611.77
Category Avg3.513.0128.9818.60
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX-0.38-4.8313.59-
NIFTY-0.80-4.6913.72-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Rolex Rings LtdDomestic Equities3.91
Inox Leisure Ltd.Domestic Equities3.51
KEI Industries Ltd.Domestic Equities3.5
CCL Products (India) Ltd.Domestic Equities3.31
Mahindra Lifespace Developers Ltd.Domestic Equities3.2
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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 27/09/2022 As on 27/09/2022

17007.40 (-0.05) 57107.52 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
HCC14.602.4019.67
Bharat Gears166.5527.1219.45

TOP LOSERS

Company Price Change Loss (%)
Mcleod Russel26.65-2.85-9.66
Gayatri Projects9.40-0.90-8.74

Portfolio Comparison

MUTUAL FUND ACTIVITY