ICICI-Prudential-Smallcap-Fund-Growth

NAV

74.49

0.06 (0.0805 %)

28-03-2024

CAGR Since Inception

12.98 %

NIFTY SMALLCAP 250 TRI

16.44 %

Funds Manager

Anish Tawakley, Sri Sharma, Sharmila D'mello

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Smallcap-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Smallcap-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Smallcap-Fund-Growth 14.07 1.52 4.76 0.74 - -
Equity: Small Cap - - - - - -

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