ICICI Pru Smallcap Fund(G)

32.78 -0.13 (-0.40%) NAV as on 21-Jan-21
52-Week High ( ) 33.36 (08-Jan-21)
52-Week Low ( ) 16.66 (24-Mar-20)
Type Open ended scheme
Launch Date 18-Oct-07
Net Assets ( Cr ) 1778.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return46.2720.032.279.36
Category Avg44.0726.921.8316.62
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX30.8320.0911.80-
NIFTY30.7119.8910.23-
NIFTYSMALLCAP25046.8420.67-4.91-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Dixon Technologies (India) Ltd.Domestic Equities3.6
Mahindra Lifespace Developers Ltd.Domestic Equities3.56
Birlasoft Ltd.Domestic Equities3.35
Inox Leisure Ltd.Domestic Equities3.33
Brigade Enterprises 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 21/01/2021 As on 21/01/2021

14590.35 (-0.37) 49624.76 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
STL Global10.301.0511.35
SML Isuzu528.8552.9511.13

TOP LOSERS

Company Price Change Loss (%)
Univastu India34.15-5.80-14.52
Neulands Global Inds0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY