ICICI Prudential Smallcap Fund - Growth

NAV

87.19

-0.58 (-0.6652 %)

01-08-2025

CAGR Since Inception

12.94 %

NIFTY Smallcap 250 TRI

16.24 %

Funds Manager

Anish Tawakley

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 1.05 -1.43 0.74 - -
Equity: Small Cap - - - - - -