ICICI Pru Smallcap Fund(IDCW-Payout)

28.82 -0.26 (-0.89%) NAV as on 28-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return15.1037.6391.9329.7316.5812.16
Category Avg12.4037.3184.8025.1916.5824.27
Category Best11.645.77-1.4316.9926.6325.03
Category Worst-4.47-15.52-26.19-0.703.46-17.72
SENSEX13.5222.5960.6818.2616.31-
NIFTY12.5823.0861.5817.6015.45-
NIFTYSMALLCAP25011.4436.4991.2320.40NA-

* 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
202119.44NANA14.77
202018.0023.0422.59-31.00
20192.30-3.254.975.89
2018-9.98-8.923.36-8.52
20174.211.2716.5216.09
20168.8611.51-6.46-6.60

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202022.825423125.09
201910.0172242-8.27
2018-22.47254271-26.8
201742.7658260NA
20166.0684234NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Small Cap Fund(G)126.7008-Jan-97112.1236.0421.5511.22
Kotak Small Cap Fund(G)157.8125-Feb-0598.5632.2619.7718.08
Axis Small Cap Fund-Reg(G)57.9929-Nov-1875.0431.1120.8325.15
ICICI Pru Smallcap Fund(G)49.7219-Oct-0791.9729.7416.612.18
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.5269
Semi Standard Deviation [%]0.5873
Beta [%]0.5772
Sharp Ratio [%]1.5123
R-Square [%]0.6270
Expense Ratio [%]2.1900
AVG Ratio [%]0.1953
Other Ratios
Jenson Ratio [%]0.1641
Treynor Ratio [%]0.4687
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1708
SORTINO Ratio [%]0.3139

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY