I
ICICI Pru Smallcap Fund (G)
Equity
●
Small Cap
Loading chart data...
Fund Details
Current NAV
₹90.14
Expense Ratio
1.79%
Min SIP
₹100
Fund Size
₹8375Cr
Min Investment
₹5.00K
Lock In
NA
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
Alpha
1.49%
Beta
0.67
Sharpe Ratio
0.9764
Risk
13.32%
Above numbers are based upon past 3 years