ICICI Pru Smallcap Fund(IDCW-Payout)

28.01 -0.06 (-0.21%) NAV as on 03-Aug-21
52-Week High ( ) 28.07 (02-Aug-21)
52-Week Low ( ) 14.37 (05-Aug-20)
Type Open ended scheme
Launch Date 18-Oct-07
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 Return42.84113.7123.1312.07
Category Avg42.34105.0619.9025.59
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX7.1045.7112.74-
NIFTY9.0748.1012.40-
NIFTYSMALLCAP25042.83110.2515.06-

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 04/08/2021 As on 04/08/2021

16260.35 (0.80) 54387.50 (1.05)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires264.7044.1019.99
Vardhman Acrylics83.4013.2018.80

TOP LOSERS

Company Price Change Loss (%)
Alankit15.50-2.95-15.99
Vodafone Idea6.30-1.10-14.86

Portfolio Comparison

MUTUAL FUND ACTIVITY