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MARKET STATS

ICICI Pru Smallcap Fund(G)

₹ 51.12(-0.93%) Nav: As on 21 Oct 2021
₹ 51.12(-0.93%) Nav: As on 21 Oct 2021
  1. Growth ₹ 318728.74
  2. Dividend NA
  3. Category Equity
  4. Launch Date 18 Oct 2007
  5. Assets As on 30 Sep 2021 3187.29
  6. Expense As on 21 Oct 2021 2.04%
Nav vs Time/Day As on 21 Oct 2021
Portfolio 21 Oct 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. Oct 14 2021
  3. Sep 21 2021
  4. Jul 20 2021
  5. Apr 20 2021
  6. Dec 31 2020
  7. Oct 21 2020
  8. Oct 18 2019
  9. Oct 19 2018
  10. Oct 21 2016
  11. Oct 18 2007
  1. Latest
    Value
  2. 9994.5
  3. 10045.47
  4. 10231.07
  5. 12134.03
  6. 16090.65
  7. 19526.36
  8. 30945.13
  9. 48281.39
  10. 70793.24
  11. 51120
  1. Absolute
    Returns
  2. -2.87%
  3. 5.53%
  4. 9.37%
  5. 43.27%
  6. 95.26%
  7. 95.26%
  8. 104.73%
  9. 127.6%
  10. 121.59%
  11. 411.2%
  1. Annualise
    Return
  2. -149.6%
  3. 67.31%
  4. 36.78%
  5. 85.84%
  6. 75.62%
  7. 95.26%
  8. 52.08%
  9. 42.42%
  10. 24.3%
  11. 29.33%
  1. Category
    Average
  2. -3.18%
  3. 4.83%
  4. 10.27%
  5. 41.47%
  6. 95.21%
  7. 95.21%
  8. 45.49%
  9. 26.68%
  10. 17.8%
  11. 23.26%
  1. Rank with
    Category
  2. 309/179
  3. 47/177
  4. 193/174
  5. 18/171
  6. 20/179
  7. 20/168
  8. 21/158
  9. 8/144
  10. 35/112
  11. 211/179
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