FundLens
24
Small CapAvoid

ICICI Pru Small Cap

ICICI Pru · Direct–Growth · rank #32 / 36 Smart Score ke hisaab se

Data updated

ICICI Pru Small Cap ka score 24/100 hai — 36 mein #32 Small Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 95th percentile). Kamzori: 3 saal ka return (category mein 2th percentile).

Trailing returns

index ke muqable: Nifty Smallcap 250 (index-fund proxy)
1 saal
-1.4%
-0.5% index ke muqable
3 saal
12.4%
-4.5% index ke muqable
5 saal
14.5%
-0.1% index ke muqable
Launch se
16.6%

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
2.4%

Risk metrics

Sharpe ratio
0.42
↑ jitna zyada, utna accha
Sortino ratio
0.56
↑ jitna zyada, utna accha
Std deviation
14.38
↓ jitna kam, utna accha
Alpha
-3.27
↑ 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.