ICICI Pru Smallcap Fund(G)

24.94 -0.19 (-0.76%) NAV as on 13-Nov-19
52-Week High ( ) 26.40 (28-May-19)
52-Week Low ( ) 21.41 (18-Feb-19)
Type Open ended scheme
Launch Date 18-Oct-07
Net Assets ( Cr ) 316.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.618.064.927.86
Category Avg-1.18-17.208.823.49
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX8.1614.1514.36-
NIFTY6.2111.8912.59-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Consumer Care Ltd.Domestic Equities5.04
PVR Ltd.Domestic Equities4.92
Can Fin Homes Ltd.Domestic Equities4.1
Blue Star Ltd.Domestic Equities3.64
Orient Electric Ltd.Domestic Equities2.86
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 14/11/2019 As on 14/11/2019

11826.00 (-0.12) 40077.88 (-0.10)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Atlas Cycle(Haryana)54.00-13.55-20.06
Gammon Infra Proj0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY