ICICI Prudential Smallcap Fund - Growth

NAV

86.22

0.61 (0.7075 %)

24-06-2025

CAGR Since Inception

12.95 %

NIFTY Smallcap 250 TRI

16.39 %

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 0.9 0.04 0.72 - -
Equity: Small Cap - - - - - -