ICICI Prudential Small Cap Fund Direct Growth

Scheme code: INF109K015M0 NAV value: ₹ 90.3100 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 13.02 53.22 36.43 43.87
3 year 17.70 35.29 25.63 26.62
5 year 25.12 33.60 29.63 31.35
7 year 17.18 21.44 19.36 20.05
10 year 16.39 21.09 18.67 21.26

Comparison vs benchmark returns

Index Metrics
NIFTY SMALLCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2.87 90.59 57.81 36.43
3 year 11.13 27.2 19.83 25.63
5 year 15.23 29.68 23.64 29.63
7 year 6.38 12.94 10.27 19.36
10 year 9.27 16.03 12.54 18.67
NIFTY SMALLCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -24.32 36.8 22.62 36.43
3 year 11.31 17.46 14.69 25.63
5 year 4.63 19.62 15.08 29.63
7 year 5.53 15.2 13.19 19.36
NIFTY SMALLCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 0.48 78.76 50.13 36.43
3 year 13.06 34.95 25.32 25.63
5 year 19.89 33.38 27.48 29.63
7 year 10.41 17.84 15.19 19.36
10 year 13.27 20.8 16.87 18.67

Rolling return for 1 year

Average return: 36.43%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.27 13.02 17.27 13.02 2.12 15.14 01-2024 01-2025
21.24 22.73 28.25 16.01 4.36 22.06 12-2023 12-2024
29.29 28.21 38.07 20.05 6.38 28.9 11-2023 11-2024
33.67 36.64 44.03 26.81 6.18 35.29 10-2023 10-2024
38.48 34.39 40.39 32.56 3.12 36.46 09-2023 09-2024
36.57 37.37 44.13 30.16 4.95 37.06 08-2023 08-2024
42.7 43.53 49.26 37.23 4.26 43.18 07-2023 07-2024
34.58 42.95 51.09 27.33 8.91 38.99 06-2023 06-2024
44.1 43.8 53.22 35.24 6.36 44.09 05-2023 05-2024
45.89 47.31 52.2 41.21 3.92 46.65 04-2023 04-2024
40.88 46.02 51.9 35.43 6.1 43.56 03-2023 03-2024
45.36 46.09 50.73 40.89 3.49 45.77 02-2023 02-2024

Rolling return for 3 year

Average return: 25.63%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.53 18.52 21.53 18.52 1.51 20.02 01-2022 01-2025
22.12 21.76 24.43 19.5 1.75 21.95 12-2021 12-2024
20.53 20.31 23.2 17.7 1.95 20.44 11-2021 11-2024
21.41 22.26 24.47 19.26 1.87 21.85 10-2021 10-2024
25.86 24.18 26.44 23.62 1.16 25.02 09-2021 09-2024
25.7 25.01 27.98 22.79 1.85 25.37 08-2021 08-2024
27.38 25.57 29.3 23.7 2.08 26.49 07-2021 07-2024
25.54 27.77 30.48 22.93 2.78 26.68 06-2021 06-2024
29.37 27.72 32.05 25.13 2.52 28.57 05-2021 05-2024
30.67 30.26 32.52 28.43 1.45 30.47 04-2021 04-2024
27.86 29.19 31.11 25.99 1.87 28.54 03-2021 03-2024
33.67 30.62 35.29 29.05 2.46 32.16 02-2021 02-2024

Rolling return for 5 year

Average return: 29.63%
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.89 27.17 28.89 27.17 0.86 28.03 01-2020 01-2025
29.81 30.15 31.27 28.69 0.92 29.98 12-2019 12-2024
29.22 30.4 30.93 28.7 0.89 29.81 11-2019 11-2024
30.94 31.57 32.91 29.62 1.18 31.26 10-2019 10-2024
33.23 31.54 33.6 31.18 1.04 32.39 09-2019 09-2024
32.17 32.45 33.6 31.03 0.91 32.31 08-2019 08-2024
31.58 30.77 32.77 29.6 1.16 31.18 07-2019 07-2024
27.13 28.8 30.1 25.85 1.61 27.97 06-2019 06-2024
28.37 27.32 29.95 25.76 1.53 27.85 05-2019 05-2024
27.02 27.49 28.1 26.42 0.62 27.26 04-2019 04-2024
27.92 27.02 29.86 25.12 1.71 27.48 03-2019 03-2024
30.18 29.79 31.13 28.85 0.82 29.99 02-2019 02-2024

Rolling return for 7 year

Average return: 19.36%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.69 17.18 17.69 17.18 0.26 17.44 01-2018 01-2025
18.27 18.28 19.22 17.33 0.67 18.27 12-2017 12-2024
18.17 18.57 19.29 17.46 0.66 18.37 11-2017 11-2024
20.02 19.52 21.31 18.26 1.09 19.78 10-2017 10-2024
21.21 20.79 21.44 20.55 0.35 21 09-2017 09-2024
20.46 20.61 21.39 19.69 0.6 20.54 08-2017 08-2024
20.53 20.63 21.3 19.85 0.51 20.58 07-2017 07-2024
18.67 20.31 20.65 18.34 1 19.49 06-2017 06-2024
18.93 19.2 19.97 18.16 0.65 19.06 05-2017 05-2024
18.65 18.93 19.37 18.21 0.42 18.79 04-2017 04-2024
18.81 19.05 20.09 17.78 0.82 18.93 03-2017 03-2024
20.05 20.17 20.67 19.54 0.4 20.11 02-2017 02-2024

Rolling return for 10 year

Average return: 18.67%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.3 16.39 17.3 16.39 0.46 16.84 01-2015 01-2025
17.4 17.5 18.06 16.84 0.43 17.45 12-2014 12-2024
17.36 17.6 18.14 16.83 0.47 17.48 11-2014 11-2024
18.21 18.59 19.1 17.71 0.51 18.4 10-2014 10-2024
18.78 18.43 18.95 18.27 0.27 18.61 09-2014 09-2024
18.52 18.61 19.17 17.97 0.43 18.57 08-2014 08-2024
19.1 19.09 19.64 18.55 0.39 19.1 07-2014 07-2024
18.17 18.93 19.55 17.56 0.75 18.55 06-2014 06-2024
19.5 19 20.23 18.27 0.72 19.25 05-2014 05-2024
19.47 19.6 19.98 19.1 0.31 19.54 04-2014 04-2024
19.64 19.58 20.55 18.68 0.66 19.61 03-2014 03-2024
20.65 20.58 21.09 20.14 0.34 20.62 02-2014 02-2024