ICICI Pru Smallcap Fund(G)

26.81 0.07 (0.26%) NAV as on 18-Sep-20
52-Week High ( ) 27.78 (12-Feb-20)
52-Week Low ( ) 16.66 (24-Mar-20)
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 Return37.2112.510.127.93
Category Avg42.8720.14-0.0512.36
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX34.566.246.21-
NIFTY35.856.134.25-
NIFTYSMALLCAP25045.8912.53NA-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
JM Financial Ltd.Domestic Equities3.63
Mahindra Lifespace Developers Ltd.Domestic Equities3.22
Sudarshan Chemical Industries Ltd.Domestic Equities3.17
Dixon Technologies (India) Ltd.Domestic Equities3.1
Metropolis Healthcare Ltd.Domestic Equities3
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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 18/09/2020 As on 18/09/2020

11504.95 (-0.10) 38845.82 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.150.0550.00
MM Forgings354.1550.2016.52

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
FCS Software Soltns.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY