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BSE - Delayed Quote INR

ICICI Pru Smallcap Dir Gr (0P0000XUY2.BO)

89.31
+0.07
+(0.08%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -7.24%
5y Average Return 35.19%
Number of Years Up 10
Number of Years Down 1
Best 1Y Total Return (Apr 29, 2025) 63.29%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 63.29%
Worst 3Y Total Return 2.77%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XUY2.BO
Category
YTD
-10.54%
0.00%
1-Month
6.83%
0.00%
3-Month
-10.54%
0.00%
1-Year
4.43%
0.00%
3-Year
16.06%
0.00%
5-Year
35.65%
0.00%
10-Year
15.18%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XUY2.BO
Category
2025
--
--
2024
16.89%
--
2023
39.47%
--
2022
7.17%
--
2021
63.29%
--
2020
24.68%
--
2019
11.35%
--
2018
-21.81%
--

2017
43.34%
--
2016
6.58%
--
2015
0.99%
--
2014
51.50%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -10.54% -- -- --
2024 0.13% 17.82% 6.10% -6.62%
2023 -2.42% 17.96% 9.55% 10.61%
2022 -0.04% -5.26% 12.17% 0.89%
2021 15.20% 19.83% 15.13% 2.74%
2020 -30.74% 18.40% 23.60% 23.00%
2019 6.17% 2.60% -2.98% 5.37%
2018 -8.01% -10.07% -8.83% 3.67%
2017 16.09% 4.37% 1.41% 16.66%
2016 -6.44% 8.93% 11.67% -6.35%

2015 4.02% 0.48% -6.27% 3.09%
2014 7.37% 20.24% 7.22% 9.45%
2013 -0.34% 4.79% 8.48% --

Rank in Category (By Total Return)

YTD 4
1-Month 73
3-Month 4
1-Year 75
3-Year 64
5-Year 48

Load Adjusted Returns

1-Year 3.43%
3-Year 16.06%
5-Year 35.65%
10-Year 15.18%

Performance & Risk

YTD Return -7.24%
5y Average Return 35.19%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.71
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 31.75B
YTD Return -10.54%
Yield 0.00%
Morningstar Rating
Inception Date Jan 07, 2013

Fund Summary

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