ICICI Prudential Nifty Small Cap 250 Index Fund
Direct · Growth ₹17.83
04 Nov 2026
NAV
20.1%
3Y CAGR
12.0%
5Y CAGR
15.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
18.22
Sharpe
-26.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.30%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.70 L | 20.7% | -35.5% | 85.9% |
| 3 Years | ₹36.00 L | ₹44.70 L | 16.1% | -1.9% | 39.2% |
| 5 Years | ₹60.00 L | ₹82.06 L | 12.6% | 10.4% | 13.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 20.7% | 14.3% | 5.5% | +6.4% |
| 3 Years | 16.1% | 11.0% | 11.6% | +5.1% |
| 5 Years | 12.6% | 10.4% | 13.9% | +2.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.7% | 7.3% | -12.3% | 71.0% | 0.50 | 1.93 | 72% | — | — |
| 3 Years | 20.1% | 19.9% | 10.7% | 30.3% | 3.47 | — | 100% | — | — |
| 5 Years | 12.0% | 12.0% | 11.8% | 12.3% | 18.22 | — | 100% | — | — |
-26.9%
Max Drawdown
5 mo
Drawdown Duration
12 mo
Recovery Time
-7.9%
Avg Drawdown
Calmar Ratio by Duration
0.70
1Y
0.75
3Y
0.45
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.70 | 1.00 | 96.1% | 87.4% | 0.3% | -6.4% |
| 3 Years | +4.60 | 1.04 | 102.3% | 95.4% | 11.9% | 7.3% |
| 5 Years | +6.46 | 0.98 | 96.0% | 87.3% | 12.3% | 5.8% |
| 7 Years | +4.48 | 0.98 | 96.0% | 87.3% | 8.6% | 4.1% |
| 10 Years | +3.03 | 0.98 | 96.0% | 87.3% | 6.0% | 2.9% |
| 12 Years | +2.50 | 0.98 | 96.0% | 87.3% | 5.0% | 2.4% |
| 15 Years | +1.96 | 0.98 | 96.0% | 87.3% | 3.9% | 1.9% |
237
Total Holdings
12.2%
Top 10 Weight
42
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Sona Blw Precision Forgings Ltd. | 1.62% |
| 2 | Welspun Corp Ltd. | 1.54% |
| 3 | Karur Vysya Bank Ltd. | 1.33% |
| 4 | Navin Fluorine International Ltd. | 1.31% |
| 5 | Ather Energy LTD. | 1.17% |
| 6 | RBL Bank Ltd. | 1.08% |
| 7 | Delhivery Ltd. | 1.07% |
| 8 | Redington (India) Ltd. | 1.05% |
| 9 | HFCL Ltd. | 1.01% |
| 10 | Gland Pharma Ltd. | 1.00% |