ICICI Pru Smallcap Fund(G)

35.87 -0.35 (-0.97%) NAV as on 26-Feb-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return24.1236.7032.416.7915.7210.02
Category Avg21.9932.9237.606.2615.7218.76
Category Best11.645.77-1.4316.9926.6325.03
Category Worst-4.47-15.52-26.19-0.703.46-17.72
SENSEX10.9425.6623.0912.5416.22-
NIFTY11.8725.8024.4111.1415.63-
NIFTYSMALLCAP25026.1036.2435.890.39NA-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202017.9223.0822.57-30.99
20192.29-3.224.995.87
2018-9.95-8.933.38-8.42
20174.221.2516.5016.12
20168.8211.50-6.48-6.59

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202022.765523025.09
201910.0372241-8.27
2018-22.35253270-26.8
201742.7458260NA
20165.9984234NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Small Cap Fund(G)79.8008-Jan-9784.9216.5612.539.41
Axis Small Cap Fund-Reg(G)42.0729-Nov-1820.6514.6219.1321.92
Kotak Small Cap Fund(G)115.1825-Feb-0547.4213.1620.3716.48
L&T Emerging Opp Fund-I-Reg(D)13.5320-Feb-1831.7210.56-10.54
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]32.4307
Semi Standard Deviation [%]1.4475
Beta [%]0.6706
Sharp Ratio [%]0.3357
R-Square [%]0.8141
Expense Ratio [%]2.2400
AVG Ratio [%]0.0987
Other Ratios
Jenson Ratio [%]0.0555
Treynor Ratio [%]0.1705
Turnover Ratio [%]0.5900
FAMA Ratio [%]0.0605
SORTINO Ratio [%]0.0606

Return Calculator

MARKET STATS As on 01/03/2021 As on 01/03/2021

14761.55 (1.60) 49849.84 (1.53)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Railtel Corporation Of India Lt..145.6024.2519.98

TOP LOSERS

Company Price Change Loss (%)
Gangotri Textile0.50-0.25-33.33
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY