ICICI Prudential Small Cap Fund
Direct · Growth ₹101.89
31 Jul 2026
NAV
18.4%
3Y CAGR
18.0%
5Y CAGR
17.8%
10Y CAGR
17.9%
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.
7.73
Sharpe
-45.1%
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 | ₹12.88 L | 22.1% | -58.2% | 135.3% |
| 3 Years | ₹36.00 L | ₹45.83 L | 18.4% | -25.6% | 53.8% |
| 5 Years | ₹60.00 L | ₹99.91 L | 18.5% | -12.3% | 37.0% |
| 7 Years | ₹84.00 L | ₹1.76 Cr | 19.4% | -4.3% | 29.7% |
| 10 Years | ₹1.20 Cr | ₹3.39 Cr | 19.9% | 15.9% | 23.5% |
| 12 Years | ₹1.44 Cr | ₹4.61 Cr | 18.3% | 15.2% | 21.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY SMALLCAP 250 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 22.1% | 22.0% | 21.4% | +0.2% |
| 3 Years | 18.4% | 15.3% | 22.7% | +3.1% |
| 5 Years | 18.5% | 14.3% | 22.0% | +4.2% |
| 7 Years | 19.4% | 14.3% | 21.8% | +5.1% |
| 10 Years | 19.9% | 14.0% | 20.9% | +5.9% |
| 12 Years | 18.3% | 13.4% | 19.3% | +4.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 21.0% | 14.4% | -31.5% | 132.5% | 0.50 | 1.64 | 80% | — | — |
| 3 Years | 18.4% | 18.0% | -11.3% | 49.8% | 1.00 | 3.85 | 94% | — | — |
| 5 Years | 18.0% | 17.4% | -3.4% | 38.7% | 1.30 | 7.32 | 98% | — | — |
| 10 Years | 17.8% | 17.5% | 14.2% | 20.9% | 7.73 | — | 100% | — | — |
-45.1%
Max Drawdown
26 mo
Drawdown Duration
8 mo
Recovery Time
-7.2%
Avg Drawdown
Calmar Ratio by Duration
0.46
1Y
0.41
3Y
0.40
5Y
0.38
7Y
0.40
10Y
0.40
12Y
Compared against NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -1.61 | 0.78 | 74.3% | 74.7% | -0.8% | -0.8% |
| 3 Years | -1.07 | 0.71 | 71.5% | 71.0% | 12.6% | 16.5% |
| 5 Years | +2.25 | 0.73 | 75.3% | 72.0% | 14.4% | 14.2% |
| 7 Years | +3.87 | 0.79 | 79.9% | 75.7% | 21.5% | 20.6% |
| 10 Years | +4.40 | 0.75 | 76.7% | 71.7% | 16.5% | 14.0% |
| 12 Years | +4.00 | 0.72 | 73.7% | 68.9% | 15.5% | 13.5% |
| 15 Years | +3.75 | 0.70 | 72.2% | 67.0% | 14.9% | 13.2% |
130
Total Holdings
21.1%
Top 10 Weight
37
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Atul Ltd. | 2.68% |
| 2 | HDFC Bank Ltd. | 2.50% |
| 3 | Timken India Ltd. | 2.25% |
| 4 | Mahindra & Mahindra Ltd. | 2.13% |
| 5 | Shadowfax Technologies Ltd | 2.09% |
| 6 | Minda Corporation Ltd. | 2.07% |
| 7 | Gujarat Pipavav Port Ltd. | 1.89% |
| 8 | Pfizer Ltd. | 1.88% |
| 9 | TVS Holdings Ltd. | 1.87% |
| 10 | Tata Chemicals Ltd. | 1.70% |