Equity Scheme - Small Cap FundICICI Prudential Mutual Fund

ICICI Prudential Smallcap Fund - Regular Plan - Growth

₹92.2300▲ 0.0900 (0.10%)

Scheme Type

Open Ended Schemes

NAV History

+25.21%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,521

+25.2%

3Y Ago

₹19,203

+92.0%

5Y Ago

₹37,815

+278.1%

Past performance ≠ future results

Fund Analytics

Score: 37.9 / 100

Performance

Total Returns

Simple return over period

+4.55%

CAGR

Compound annual growth rate

+4.55%

Growth of ₹10K

Hypothetical investment value

₹10,455

SIP XIRR

SIP internal rate of return

+12.95%

Risk

Volatility (Ann.)

Std deviation of returns

13.40%LOW

Max Drawdown

Worst peak-to-trough

-14.52%

Sharpe Ratio

Risk-adjusted return

-0.11POOR

Sortino Ratio

Downside risk-adjusted return

-0.16POOR

Benchmark

Beta

Market sensitivity

0.87DEF

Alpha

Excess return vs benchmark

+5.20%

Tracking Error

Deviation from benchmark

7.91%

Information Ratio

Alpha per unit tracking error

0.66

Treynor Ratio

Return per unit systematic risk

-1.66

Capture

Upside Capture

Participation in market gains

82.15%

Downside Capture

Participation in market losses

72.70%

Rolling Returns

1Y Rolling CAGR

Avg 18.0% (-56.6% – 132.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.5%-1.6%

+5.2%

3Y+12.3%+8.8%

+4.0%

5Y+15.4%+9.1%

+7.0%

Beta

1Y:0.873Y:0.835Y:0.78

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,81,663

Total Value

₹5,81,663

*Based on historical CAGR. Projections are illustrative, not guaranteed