ICICI Pru Smallcap Fund(G)

22.87 -0.02 (-0.09%) NAV as on 23-Aug-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 Return5.29-12.311.157.23
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
SENSEX2.31-4.279.45-
NIFTY0.35-6.507.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Blue Star Ltd.Domestic Equities3.97
Can Fin Homes Ltd.Domestic Equities3.58
PNC Infratech Ltd.Domestic Equities3.13
Bajaj Consumer Care Ltd.Domestic Equities3.08
Orient Electric Ltd.Domestic Equities3.06
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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 26/08/2019 As on 26/08/2019

10977.80 (1.37) 37259.37 (1.52)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
Integra Garments0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY