ICICI Prudential Small Cap Fund Direct Growth
Scheme code: INF109K015M0
NAV value:
₹ 87.1000
NAV date: 19 March, 2026
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Small Cap Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -31.50 | 132.47 | 15.42 | 21.48 | 15.02 |
| 3 year | -11.26 | 49.84 | 18.38 | 18.55 | 22.45 |
| 5 year | -3.41 | 38.70 | 17.37 | 18.06 | 21.3 |
| 7 year | 5.90 | 23.67 | 16.87 | 16.76 | 18.64 |
| 10 year | 14.16 | 20.95 | 17.67 | 17.93 | 20.12 |
| 12 year | 16.83 | 19.87 | 18.30 | 18.45 | 21.5 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY SMALLCAP 50 |
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| NIFTY SMALLCAP 100 |
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| NIFTY SMALLCAP 250 |
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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 (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,03,706 - Absolute Returns: ₹1,03,706 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,74,143 - Absolute Returns: ₹10,74,143 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹99,56,109 - Absolute Returns: ₹39,56,109 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,73,63,817 - Absolute Returns: ₹89,63,817 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,42,78,851 - Absolute Returns: ₹2,22,78,851 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,75,60,740 - Absolute Returns: ₹3,31,60,740 - CAGR: %Drawdown Metrics
Max Drawdown
-45.12 %
Drawdown Duration
26 months
Recovery Time
9 months
Avg Drawdown
-7.25 %
Calmar Ratio by Duration
1
Y
0.4761
3
Y
0.4111
5
Y
0.4003
7
Y
0.3715
10
Y
0.3974
12
Y
0.4089
Benchmark Comparison
vs NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 1.56 | 0.71 | 70.4 | 67.3 | 6.77 % | 4.69 % |
| 3 years | 0.27 | 0.70 | 70.7 | 68.8 | 15.43 % | 18.95 % |
| 5 years | 4.22 | 0.73 | 76.2 | 71.4 | 17.30 % | 15.58 % |
| 7 years | 5.74 | 0.79 | 80.2 | 74.5 | 19.44 % | 15.65 % |
| 10 years | 4.52 | 0.75 | 76.1 | 70.9 | 16.82 % | 14.28 % |
| 12 years | 10.56 | 0.06 | 76.1 | 63.2 | 16.75 % | 1.27 % |
| 15 years | 7.56 | 0.06 | 76.1 | 63.0 | 13.76 % | 1.46 % |