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MARKET STATS

ICICI Pru Smallcap Fund(G)

₹ 43.19(0.14%) Nav: As on 11 Jun 2021
₹ 43.19(0.14%) Nav: As on 11 Jun 2021
  1. Growth ₹ 243873
  2. Dividend NA
  3. Category Equity
  4. Launch Date 18 Oct 2007
  5. Assets As on 31 May 2021 2438.73
  6. Expense As on 11 Jun 2021 2.22%
Nav vs Time/Day As on 11 Jun 2021
Portfolio 11 Jun 2021
Asset Allocation
Analysis
Investment Objective The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jun 4 2021
  3. May 11 2021
  4. Mar 10 2021
  5. Dec 11 2020
  6. Dec 31 2020
  7. Jun 11 2020
  8. Jun 11 2019
  9. Jun 11 2018
  10. Jun 10 2016
  11. Oct 18 2007
  1. Latest
    Value
  2. 10005.15
  3. 10106.88
  4. 10410.96
  5. 12040.4
  6. 13594.59
  7. 21476.88
  8. 23351.35
  9. 28473.63
  10. 70857.29
  11. 43190
  1. Absolute
    Returns
  2. 2.69%
  3. 13%
  4. 16.67%
  5. 41.37%
  6. 114.77%
  7. 114.77%
  8. 66.76%
  9. 61.58%
  10. 121.71%
  11. 331.9%
  1. Annualise
    Return
  2. 140.09%
  3. 153.11%
  4. 65.41%
  5. 82.98%
  6. 80.99%
  7. 114.77%
  8. 33.33%
  9. 20.51%
  10. 24.32%
  11. 24.3%
  1. Category
    Average
  2. 2.43%
  3. 9.92%
  4. 16.57%
  5. 40.79%
  6. 105.83%
  7. 105.83%
  8. 28.16%
  9. 13.47%
  10. 17.52%
  11. 20.2%
  1. Rank with
    Category
  2. 26/182
  3. 2/182
  4. 41/181
  5. 27/178
  6. 9/182
  7. 9/174
  8. 27/165
  9. 33/142
  10. 33/112
  11. 216/182
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