ICICI-Prudential-Smallcap-Fund-Growth

NAV

78.82

-0.92 (-1.1672 %)

30-04-2025

CAGR Since Inception

12.49 %

NIFTY Smallcap 250 TRI

15.91 %

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 13.59 0.51 0.25 0.69 - -
Equity: Small Cap - - - - - -

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