ICICI-Prudential-Smallcap-Fund-Growth

NAV

84.18

-0.85 (-1.0097 %)

09-01-2026

CAGR Since Inception

12.39 %

NIFTY Smallcap 250 TRI

15.76 %

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 0.73 -0.52 0.72 - -
Equity: Small Cap - - - - - -

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