ICICI Prudential Small Cap Fund
Direct · Growth ₹96.37
27 Apr 2026
NAV
18.5%
3Y CAGR
18.1%
5Y CAGR
17.9%
10Y CAGR
18.0%
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.
7.55
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 | ₹12.92 L | 22.5% | -58.2% | 135.3% |
| 3 Years | ₹36.00 L | ₹45.99 L | 18.6% | -25.6% | 53.8% |
| 5 Years | ₹60.00 L | ₹1.01 Cr | 18.7% | -12.3% | 37.0% |
| 10 Years | ₹1.20 Cr | ₹3.42 Cr | 20.0% | 15.9% | 23.5% |
Fund SIP vs NIFTY SMALLCAP 250
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 22.5% | 3.1% | +19.4% |
| 3 Years | 18.6% | 21.4% | -2.8% |
| 5 Years | 18.7% | 18.3% | +0.4% |
| 10 Years | 20.0% | 14.5% | +5.5% |