ICICI Pru Smallcap Fund(G)

24.39 0.12 (0.49%) NAV as on 26-Mar-19
52-Week High ( ) 29.09 (30-Apr-18)
52-Week Low ( ) 21.41 (18-Feb-19)
Type Open ended scheme
Launch Date 18-Oct-07
Net Assets ( Cr ) NA
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.52-11.699.238.10
Category Avg7.9621.1316.2019.02
Category Best18.5336.6926.5135.77
Category Worst0.1811.659.400.82
SENSEX4.6315.6314.70-
NIFTY3.8913.3514.17-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Dixon Technologies (India) Ltd.Domestic Equities4.34
PNC Infratech Ltd.Domestic Equities4.11
Blue Star Ltd.Domestic Equities3.95
KNR Constructions Ltd.Domestic Equities3.8
Amber Enterprises India Ltd.Domestic Equities3.73
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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 26/03/2019 As on 26/03/2019

11483.25 (1.14) 38233.41 (1.12)

TOP GAINERS

Company Price Change Gain (%)
Nagarjuna Oil0.350.0516.67
Sanco Industries14.051.9516.12

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY