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ICICI Pru Smallcap Fund (G)
Equity
●
Small Cap
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Fund Details

Current NAV
₹79.80
Expense Ratio
1.83%
Min SIP
₹100
Fund Size
₹7392Cr
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
0.26%
Beta
0.69
Sharpe Ratio
0.5827
Risk
15.15%

Above numbers are based upon past 3 years