ICICI Pru Smallcap Fund(G)

24.22 -0.48 (-1.94%) NAV as on 21-Sep-18
52-Week High ( ) 31.01 (23-Jan-18)
52-Week Low ( ) 24.22 (21-Sep-18)
Type Open ended scheme
Launch Date 18-Oct-07
Net Assets ( Cr ) 181.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-12.94-9.766.738.43
Category Avg7.9621.1316.2019.02
Category Best18.5336.6926.5135.77
Category Worst0.1811.659.400.82
SENSEX11.1813.8112.04-
NIFTY9.7310.0911.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities8.41
PNC Infratech Ltd.Domestic Equities5.21
KNR Constructions Ltd.Domestic Equities4.18
Brigade Enterprises Ltd.Domestic Equities3.7
Entertainment Network (India) Ltd.Domestic Equities3.15
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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 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY