ICICI Prudential Nifty Small Cap 250 Index Fund
Direct · Growth ₹18.54
06 Jul 2026
NAV
20.9%
3Y CAGR
20.6%
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.
4.27
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.
NA
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 | ₹12.68 L | 21.0% | -35.5% | 85.9% |
| 3 Years | ₹36.00 L | ₹45.81 L | 17.3% | -1.9% | 39.2% |
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 | 21.0% | 14.5% | 9.2% | +6.6% |
| 3 Years | 17.3% | 11.2% | 12.6% | +6.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.6% | 7.7% | -12.3% | 71.0% | 0.53 | 2.03 | 71% | — | — |
| 3 Years | 20.9% | 20.6% | 13.0% | 30.3% | 4.27 | — | 100% | — | — |
-26.9%
Max Drawdown
5 mo
Drawdown Duration
12 mo
Recovery Time
-8.1%
Avg Drawdown
Calmar Ratio by Duration
0.73
1Y
0.78
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.03 | 1.07 | 104.1% | 94.5% | 6.8% | 0.2% |
| 3 Years | +8.63 | 1.07 | 108.5% | 96.7% | 17.3% | 8.5% |
| 5 Years | +6.77 | 0.99 | 97.5% | 88.2% | 13.3% | 6.5% |
| 7 Years | +4.70 | 0.99 | 97.5% | 88.2% | 9.3% | 4.6% |
| 10 Years | +3.21 | 0.99 | 97.5% | 88.2% | 6.4% | 3.2% |
| 12 Years | +2.65 | 0.99 | 97.5% | 88.2% | 5.3% | 2.7% |
| 15 Years | +2.10 | 0.99 | 97.5% | 88.2% | 4.3% | 2.1% |
236
Total Holdings
11.5%
Top 10 Weight
43
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Karur Vysya Bank Ltd. | 1.35% |
| 2 | Sona Blw Precision Forgings Ltd. | 1.34% |
| 3 | Navin Fluorine International Ltd. | 1.29% |
| 4 | Delhivery Ltd. | 1.25% |
| 5 | Dewan Housing Finance Corporation Ltd. | 1.14% |
| 6 | Central Depository Services (India) Ltd. | 1.09% |
| 7 | Angel One Ltd. | 1.08% |
| 8 | RBL Bank Ltd. | 1.03% |
| 9 | PNB Housing Finance Ltd. | 0.96% |
| 10 | Computer Age Management Services Ltd. | 0.94% |