ICICI Pru Smallcap Fund(IDCW)-Direct Plan

45.13 -0.50 (-1.10%) NAV as on 04-Aug-21
52-Week High ( ) 45.72 (02-Aug-21)
52-Week Low ( ) 22.61 (06-Aug-20)
Type Open ended scheme
Launch Date 07-Jan-13
Net Assets ( Cr ) 2664.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return39.85112.5624.2617.99
Category Avg39.29101.3319.5125.22
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX7.4244.2613.13-
NIFTY9.1546.5412.69-
NIFTYSMALLCAP25039.32104.8514.63-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Mahindra Lifespace Developers Ltd.Domestic Equities3.99
Birlasoft Ltd.Domestic Equities3.68
Inox Leisure Ltd.Domestic Equities3.58
Brigade Enterprises Ltd.Domestic Equities3.27
V-Mart Retail 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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY