Compare Mutual Funds
SBI Nifty Smallcap 250 Index Fund - Direct PlanVS
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan1Y
Returns
If invested ₹1000, on 4 Jun 2024
Include (NIFTY 50)
CAGR
14.86 %
10.75 %
Sharpe
0.64
2.15
Max Drawdown
-26.19 %
-3.21 %
General Information
Category
Equity
Hybrid
Sub-category
Small Cap
Conservative Hybrid
Risk
Very High
Moderately High
NAV (Daily Updated)
₹ 18.48
₹ 18.53
Volatility
25.97%
5.56%
Expense Ratio
0.45
0.78
Exit Load
• 0.25% for 30 days
No Exit Load
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
1.56% higher
2.55% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
12.93 %
8.89 %
Sharpe
0.57
1.79
Max Drawdown
-25.64 %
-3.37 %
