ICICI Prudential Nifty Small Cap 250 Index Fund
Direct · Growth ₹18.16
19 Jun 2026
NAV
21.1%
3Y CAGR
20.9%
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.
4.31
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 | ₹12.61 L | 21.1% | -35.5% | 85.9% |
| 3 Years | ₹36.00 L | ₹46.13 L | 17.9% | -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 | 21.1% | 14.5% | 9.0% | +6.6% |
| 3 Years | 17.9% | 11.2% | 13.2% | +6.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 20.2% | 8.6% | -12.3% | 71.0% | 0.55 | 2.11 | 71% | — | — |
| 3 Years | 21.1% | 20.8% | 13.0% | 30.3% | 4.31 | — | 100% | — | — |
-26.9%
Max Drawdown
5 mo
Drawdown Duration
12 mo
Recovery Time
-8.2%
Avg Drawdown
Calmar Ratio by Duration
0.75
1Y
0.79
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.34 | 1.08 | 103.3% | 93.7% | 5.5% | -3.1% |
| 3 Years | +10.31 | 1.06 | 108.4% | 94.7% | 19.0% | 8.6% |
| 5 Years | +6.85 | 1.00 | 97.7% | 88.0% | 12.7% | 5.8% |
| 7 Years | +4.75 | 1.00 | 97.7% | 88.0% | 8.9% | 4.2% |
| 10 Years | +3.26 | 1.00 | 97.7% | 88.0% | 6.2% | 2.9% |
| 12 Years | +2.70 | 1.00 | 97.7% | 88.0% | 5.1% | 2.4% |
| 15 Years | +2.13 | 1.00 | 97.7% | 88.0% | 4.1% | 1.9% |
236
Total Holdings
11.6%
Top 10 Weight
43
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Karur Vysya Bank Ltd. | 1.39% |
| 2 | Sona Blw Precision Forgings Ltd. | 1.36% |
| 3 | Delhivery Ltd. | 1.31% |
| 4 | Navin Fluorine International Ltd. | 1.26% |
| 5 | Dewan Housing Finance Corporation Ltd. | 1.20% |
| 6 | Central Depository Services (India) Ltd. | 1.13% |
| 7 | RBL Bank Ltd. | 1.02% |
| 8 | Angel One Ltd. | 1.00% |
| 9 | PNB Housing Finance Ltd. | 0.98% |
| 10 | City Union Bank Ltd. | 0.98% |