FundLens
24
Small CapAvoid

ICICI Pru Small Cap

ICICI Pru · Direct–Growth · rank #31 / 36 Smart Score ke hisaab se

Data updated

ICICI Pru Small Cap ka score 24/100 hai — 36 mein #31 Small Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 95th percentile). Kamzori: 3 saal ka return (category mein 6th percentile).

Trailing returns

index ke muqable: Nifty Smallcap 250 (index-fund proxy)
1 saal
5.2%
-4.6% index ke muqable
3 saal
11.7%
-3.6% index ke muqable
5 saal
15.2%
-0.4% index ke muqable
Launch se
16.9%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
63.3%
2022
7.2%
2023
39.5%
2024
16.9%
2025
0.7%
2026
7.8%

Risk metrics

Sharpe ratio
0.36
↑ jitna zyada, utna accha
Sortino ratio
0.48
↑ jitna zyada, utna accha
Std deviation
14.36
↓ jitna kam, utna accha
Alpha
-2.93
↑ jitna zyada, utna accha
Beta
0.72
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.