ICICI Prudential Small Cap Fund Direct Growth

Scheme code: INF109K015M0 NAV value: ₹ 87.3400 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-6.21	53.22	25.10	31.4
3 year	12.81	51.27	30.49	30.38
5 year	-3.28	37.93	19.15	21.02
7 year	5.22	21.68	15.97	18.13
10 year	14.13	21.09	18.28	21
12 year	16.98	18.80	17.96	20.85

Comparison vs benchmark returns

Index

Metrics

NIFTY SMALLCAP 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.39	86.8	39.54	25.1
3 year	4.03	40.5	20.77	30.49
5 year	-10.64	38.77	9.62	19.15
7 year	-2.23	13.7	7.81	15.97
10 year	-4.3	16.33	7.64	18.28
12 year	-4.79	15.15	7.27	17.96
15 year	0.13	15.57	7.09

NIFTY SMALLCAP 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
3 year	-1.7	25.54	10.91	30.49
5 year	3.97	21.55	13.4	19.15
7 year	6.06	10.24	8.5	15.97

NIFTY SMALLCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-16.41	73.22	33.33	25.1
3 year	9.95	47.76	27.04	30.49
5 year	-5.07	40.21	14.35	19.15
7 year	2.66	18.23	12.53	15.97
10 year	0.76	20.88	12	18.28
12 year	0.04	19.23	11.6	17.96
15 year	5.45	20.15	11.46

Rolling return for 1 year

- Average return: 25.1% - Median return: 28.77% - Average standard deviation: 5.39

Rolling return for 3 year

- Average return: 30.49% - Median return: 29.84% - Average standard deviation: 2.31

Rolling return for 5 year

- Average return: 19.15% - Median return: 17.79% - Average standard deviation: 1.15

Rolling return for 7 year

- Average return: 15.97% - Median return: 16.45% - Average standard deviation: 0.76

Rolling return for 10 year

- Average return: 18.28% - Median return: 18.57% - Average standard deviation: 0.45

Rolling return for 12 year

- Average return: 17.96% - Median return: 17.87% - Average standard deviation: 0.47

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,88,316	88,316	7.37
3 year	36,00,000	53,68,230	17,68,230	14.25
5 year	60,00,000	1,09,21,369	49,21,369	12.73
7 year	84,00,000	1,68,26,862	84,26,862	10.43
10 year	1,20,00,000	3,46,73,441	2,26,73,441	11.19
12 year	1,44,00,000	4,70,64,371	3,26,64,371	10.37

Comparison vs benchmark returns

Index

Metrics

NIFTY SMALLCAP 50

Duration	Average return (%)	Fund's return (%)
1 year	11.28	7.37
3 year	11.33	14.25
5 year	8.44	12.73
7 year	5.3	10.43
10 year	5.04	11.19
12 year	4.99	10.37

NIFTY SMALLCAP 100

Duration	Average return (%)	Fund's return (%)
1 year	-82.78	7.37
3 year	6.19	14.25
5 year	6.06	12.73
7 year	-2.13	10.43

NIFTY SMALLCAP 250

Duration	Average return (%)	Fund's return (%)
1 year	9.33	7.37
3 year	13.41	14.25
5 year	10.62	12.73
7 year	7.63	10.43
10 year	7.4	11.19
12 year	7.42	10.37

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,88,316 - Absolute Returns: ₹88,316 - CAGR: 7.37%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹53,68,230 - Absolute Returns: ₹17,68,230 - CAGR: 14.25%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,09,21,369 - Absolute Returns: ₹49,21,369 - CAGR: 12.73%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,68,26,862 - Absolute Returns: ₹84,26,862 - CAGR: 10.43%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,46,73,441 - Absolute Returns: ₹2,26,73,441 - CAGR: 11.19%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,70,64,371 - Absolute Returns: ₹3,26,64,371 - CAGR: 10.37%