ICICI Prudential Smallcap Fund - Growth

NAV

88.22

-0.23 (-0.2607 %)

22-08-2025

CAGR Since Inception

12.97 %

NIFTY Smallcap 250 TRI

16.27 %

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 0.87 -1.06 0.72 - -
Equity: Small Cap - - - - - -