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 - - - - - -