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

NAV

17.0907

-0.05 (-0.2972 %)

13-10-2025

CAGR Since Inception

14.53 %

NIFTY Smallcap 250 TRI

16.15 %

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 - - - - - -