Morningstar® Fund Report™

Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
Print 
PDF 
Methodology
Glossary 
ICICI Prudential Smallcap Fund Institutional Growth
 
Morningstar Rating™ (Relative to Category)-
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category:  Small-CapClick here to see our Methodology
Volatility Measurements30/04/2020
 
Volatility26.17 %
3-Yr Mean Return-6.71 %
 
Sharpe Ratio-0.40
 
Modern Portfolio Statistics-
 Standard IndexBest Fit Index
 S&P BSE Smallcap TR INR
R-Squared--
3-Yr Beta--
3-Yr Alpha--
 
Return/Risk Analysis30/04/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation35.9526.1722.55
 
 
Sharpe Ratio-0.81-0.40-0.17
Sortino Ratio---
 
 
Positive Months61934
Negative Months51625
Worst Month-32.05-32.05-32.05