ICICI Pru Smallcap Fund(G)

23.34 0.26 (1.13%) NAV as on 19-Nov-18
52-Week High ( ) 31.01 (23-Jan-18)
52-Week Low ( ) 21.59 (09-Oct-18)
Type Open ended scheme
Launch Date 18-Oct-07
Net Assets ( Cr ) 158.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-15.74-19.685.137.84
Category Avg7.9621.1316.2019.02
Category Best18.5336.6926.5135.77
Category Worst0.1811.659.400.82
SENSEX0.207.1011.24-
NIFTY-0.554.5811.02-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
PNC Infratech Ltd.Domestic Equities4.94
KNR Constructions Ltd.Domestic Equities3.75
Texmaco Rail & Engineering Ltd.Domestic Equities3.58
Sandhar Technologies Ltd.Domestic Equities3.43
Entertainment Network (India) Ltd.Domestic Equities3.4
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 19/11/2018 As on 19/11/2018

10763.40 (0.76) 35774.88 (0.90)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
Spacenet Enterprises0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY