ICICI-Prudential-Nifty-Smallcap-250-Index-Fund-Growth

NAV

18.0598

0.05 (0.268 %)

17-07-2025

CAGR Since Inception

17.28 %

NIFTY Smallcap 250 TRI

16.64 %

Funds Manager

Nishit Patel

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Nifty-Smallcap-250-Index-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Nifty-Smallcap-250-Index-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Nifty-Smallcap-250-Index-Fund-Growth 19.79 - -
Index Fund - - - - - -