ICICI Prudential Smallcap Fund Institutional Growth

• Alpha 4.65%
• Beta 0.92
• Sharpe Ratio-0.50
• Std Deviation 26.17%
• Tracking Error 6.20%

The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

The ICICI Prudential Smallcap Fund Institutional Growth has an AUM of 4235.49 crores & has delivered CAGR of -2.40% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.08%. The minimum investment in ICICI Prudential Smallcap Fund Institutional Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Extreme & - respectively.

The top holdings of the fund include HDFC Bank, Gillette India, Atul & Gujarat Pipavav Port.

The major sectors where the fund is invested are Chemical Manufacturing, Misc. Fabricated Products, Biotechnology & Drugs & Construction Services.

ICICI Prudential Smallcap Fund Institutional Growth has a sharpe ratio of -0.50 & a standard deviation of 26.17%.