EquitySmall Cap FundDirect · Growth
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential · Scheme 120591
₹103.32▲ 0.15%NAV · 2026-08-05
Average FundScore
AUM
—
Expense ratio
—
3Y CAGR
13.2%
Risk level
High
Min SIP
—
Benchmark
Nifty Smallcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.66% |
| 3 Months | +7.00% |
| 6 Months | +8.67% |
| 1 Year | +5.25% |
| 3 Years (CAGR) | +13.21% |
| 5 Years (CAGR) | +15.08% |
| 10 Years (CAGR) | +16.77% |
| Since Launch | +16.90% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns43
Consistency45
Risk-adjusted56
Downside protection59
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +13.2%
- ✓ 5Y CAGR: +15.1%
- ✓ Positive 3Y windows: 95% of rolling 3Y windows positive
- ✓ Alpha vs benchmark: +7.2%
- ✓ Volatility: 15% annualised
What to watch
- • 3Y CAGR vs category: -4.0% vs category avg
- • 5Y CAGR vs category: -2.2% vs category avg
- • Beat category: beat category in 37% of windows
- • Sortino ratio: 0.86
Risk metrics
Sharpe ratio
0.72
Sortino ratio
0.86
Volatility
14.97%
Max drawdown
-45.12%
Downside capture
71.30%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.