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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Anish Tawakley

09 May 25 | 12:00 AM

31.83 -0.12 (-0.38%)

  • Underperforms

    0.30%

    Return (1Y)

    underperformed Nifty Smallcap 250 TRI by -0.79%

  • Less Volatile

    1.04%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.80%

  • Not so consistent

    5/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year ICICI Pru Smallcap Fund (IDCW), has beaten by -0.79% (CAGR difference)

0.30%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of ICICI Pru Smallcap Fund (IDCW) is Lower than by -0.80%

1.04%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition