ICICI Pru Smallcap Fund (G) Mutual fund
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ICICI Pru Smallcap Fund (G)

Equity

Small Cap

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Fund Details

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Current NAV

79.80

Expense Ratio

1.83%

Min SIP

100

Fund Size

7392Cr

Min Investment

5.00K

Lock In

NA

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Exit load: 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.

Fund Performance

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Alpha

0.26%

Beta

0.69

Sharpe Ratio

0.5827

Risk

15.15%

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Above numbers are based upon past 3 years

ICICI Pru Smallcap Fund (G) FAQs

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