ICICI Pru Smallcap Fund(IDCW-Payout)-Direct Plan

45.72 0.42 (0.93%) NAV as on 02-Aug-21
52-Week High ( ) 45.72 (02-Aug-21)
52-Week Low ( ) 22.38 (05-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 Return46.12118.3725.2318.18
Category Avg42.64105.2019.9525.59
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX6.3340.8012.52-
NIFTY8.4543.4512.21-
NIFTYSMALLCAP25045.21113.0915.70-

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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY