Previously Known As : Icici Prudential Indo Asia Equity Fund
Icici Prudential Smallcap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 10
Rating
Growth Option 21-02-2025
NAV ₹75.97(R) -0.51% ₹84.94(D) -0.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.89% 16.34% 22.33% 14.77% 13.78%
Direct 0.2% 17.71% 23.93% 16.16% 14.92%
Nifty Smallcap 250 TRI -1.46% 18.38% 24.11% 12.95% 13.9%
SIP (XIRR) Regular -16.54% 12.32% 21.77% 20.33% 17.26%
Direct -15.6% 13.66% 23.38% 21.86% 18.57%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.37 0.79 4.76% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.15% -15.24% -11.46% 0.67 9.63%
Top Small Cap Fund
Fund Name Rank Rating
Invesco India Smallcap Fund 1
Iti Small Cap Fund 2
Axis Small Cap Fund 3
Edelweiss Small Cap Fund 4
Tata Small Cap Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Smallcap Fund - IDCW 31.0
-0.1500
-0.4800%
ICICI Prudential Smallcap Fund - Direct Plan - IDCW 61.54
-0.3100
-0.5000%
ICICI Prudential Smallcap Fund - Growth 75.97
-0.3900
-0.5100%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 84.94
-0.4200
-0.4900%

Review Date: 21-02-2025

Icici Prudential Smallcap Fund has shown average performance in the Small Cap Fund category. The fund has rank of 10 out of 21 funds in the category. The fund has delivered return of -0.89% in 1 year, 16.34% in 3 years, 22.33% in 5 years and 13.78% in 10 years. The category average for the same periods is 3.21%, 17.56%, 24.24% and 15.55% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.15, VaR of -15.24, Average Drawdown of -5.15, Semi Deviation of 9.63 and Max Drawdown of -11.46. The category average for the same parameters is 15.91, -22.18, -6.55, 11.35 and -13.68 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Icici Prudential Smallcap Fund direct growth option would have grown to ₹10020.0 in 1 year, ₹16310.0 in 3 years and ₹29229.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Icici Prudential Smallcap Fund direct growth option would have grown to ₹10955.0 in 1 year, ₹44151.0 in 3 years and ₹107226.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.15 and based on VaR one can expect to lose more than -15.24% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.67 which shows good performance of fund in the small cap fund category.
  5. The fund has R-square of 0.85, Beta of 0.67 and Jensen's Alpha of 4.76% which exhibit good performance in the small cap fund category .


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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.23 -10.85
-9.44
-14.21 | -5.21 7 | 27 Very Good
3M Return % -9.69 -12.22
-11.37
-14.75 | -8.47 5 | 27 Very Good
6M Return % -15.15 -17.88
-15.35
-19.03 | -8.11 13 | 27 Good
1Y Return % -0.89 -1.46
3.21
-5.53 | 17.70 21 | 26 Average
3Y Return % 16.34 18.38
17.56
10.08 | 24.47 14 | 21 Average
5Y Return % 22.33 24.11
24.24
17.88 | 38.17 12 | 18 Average
7Y Return % 14.77 12.95
15.40
8.37 | 23.90 6 | 12 Good
10Y Return % 13.78 13.90
15.55
11.68 | 19.51 9 | 12 Average
15Y Return % 15.21 13.67
15.77
13.69 | 18.18 4 | 6 Good
1Y SIP Return % -16.54
-14.78
-21.80 | -1.08 15 | 26 Average
3Y SIP Return % 12.32
15.62
9.01 | 27.66 15 | 21 Average
5Y SIP Return % 21.77
23.12
17.21 | 31.57 12 | 18 Average
7Y SIP Return % 20.33
21.25
15.00 | 30.22 8 | 12 Average
10Y SIP Return % 17.26
18.18
12.82 | 23.69 9 | 12 Average
15Y SIP Return % 16.08
17.27
14.21 | 18.87 5 | 7 Average
Standard Deviation 14.15
15.91
13.43 | 18.72 3 | 20 Very Good
Semi Deviation 9.63
11.35
9.63 | 13.50 1 | 20 Very Good
Max Drawdown % -11.46
-13.68
-17.02 | -10.34 2 | 20 Very Good
VaR 1 Y % -15.24
-22.18
-27.30 | -15.24 1 | 20 Very Good
Average Drawdown % -5.15
-6.55
-9.75 | -5.15 1 | 20 Very Good
Sharpe Ratio 0.67
0.63
0.11 | 0.89 10 | 20 Good
Sterling Ratio 0.79
0.74
0.34 | 0.96 8 | 20 Good
Sortino Ratio 0.37
0.32
0.08 | 0.45 7 | 20 Good
Jensen Alpha % 4.76
3.43
-5.61 | 8.01 6 | 20 Good
Treynor Ratio 0.14
0.13
0.02 | 0.18 7 | 20 Good
Modigliani Square Measure % 23.12
21.28
10.19 | 26.64 7 | 20 Good
Alpha % -1.03
-0.58
-9.16 | 4.13 10 | 20 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.14 -10.85 -9.35 -14.10 | -5.12 7 | 27
3M Return % -9.46 -12.22 -11.10 -14.40 | -8.09 6 | 27
6M Return % -14.69 -17.88 -14.83 -18.69 | -7.43 13 | 27
1Y Return % 0.20 -1.46 4.49 -4.62 | 19.45 21 | 26
3Y Return % 17.71 18.38 19.06 11.93 | 26.35 14 | 21
5Y Return % 23.93 24.11 25.83 19.15 | 39.91 12 | 18
7Y Return % 16.16 12.95 16.63 9.57 | 25.14 6 | 12
10Y Return % 14.92 13.90 16.72 12.86 | 20.65 9 | 12
1Y SIP Return % -15.60 -13.68 -21.01 | 0.46 15 | 26
3Y SIP Return % 13.66 17.11 10.83 | 29.58 16 | 21
5Y SIP Return % 23.38 24.76 18.53 | 33.39 11 | 18
7Y SIP Return % 21.86 22.56 16.23 | 31.74 8 | 12
10Y SIP Return % 18.57 19.39 14.02 | 24.81 7 | 12
Standard Deviation 14.15 15.91 13.43 | 18.72 3 | 20
Semi Deviation 9.63 11.35 9.63 | 13.50 1 | 20
Max Drawdown % -11.46 -13.68 -17.02 | -10.34 2 | 20
VaR 1 Y % -15.24 -22.18 -27.30 | -15.24 1 | 20
Average Drawdown % -5.15 -6.55 -9.75 | -5.15 1 | 20
Sharpe Ratio 0.67 0.63 0.11 | 0.89 10 | 20
Sterling Ratio 0.79 0.74 0.34 | 0.96 8 | 20
Sortino Ratio 0.37 0.32 0.08 | 0.45 7 | 20
Jensen Alpha % 4.76 3.43 -5.61 | 8.01 6 | 20
Treynor Ratio 0.14 0.13 0.02 | 0.18 7 | 20
Modigliani Square Measure % 23.12 21.28 10.19 | 26.64 7 | 20
Alpha % -1.03 -0.58 -9.16 | 4.13 10 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.51 ₹ 9,949.00 -0.49 ₹ 9,951.00
1W 0.09 ₹ 10,009.00 0.12 ₹ 10,012.00
1M -8.23 ₹ 9,177.00 -8.14 ₹ 9,186.00
3M -9.69 ₹ 9,031.00 -9.46 ₹ 9,054.00
6M -15.15 ₹ 8,485.00 -14.69 ₹ 8,531.00
1Y -0.89 ₹ 9,911.00 0.20 ₹ 10,020.00
3Y 16.34 ₹ 15,748.00 17.71 ₹ 16,310.00
5Y 22.33 ₹ 27,396.00 23.93 ₹ 29,229.00
7Y 14.77 ₹ 26,224.00 16.16 ₹ 28,542.00
10Y 13.78 ₹ 36,349.00 14.92 ₹ 40,161.00
15Y 15.21 ₹ 83,667.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -16.54 ₹ 10,890.24 -15.60 ₹ 10,955.28
3Y ₹ 36000 12.32 ₹ 43,305.16 13.66 ₹ 44,150.90
5Y ₹ 60000 21.77 ₹ 103,127.10 23.38 ₹ 107,226.30
7Y ₹ 84000 20.33 ₹ 173,529.64 21.86 ₹ 183,212.90
10Y ₹ 120000 17.26 ₹ 297,335.28 18.57 ₹ 319,059.84
15Y ₹ 180000 16.08 ₹ 678,354.84 ₹


Date Icici Prudential Smallcap Fund NAV Regular Growth Icici Prudential Smallcap Fund NAV Direct Growth
21-02-2025 75.97 84.94
20-02-2025 76.36 85.36
19-02-2025 75.8 84.74
18-02-2025 75.1 83.96
17-02-2025 75.66 84.58
14-02-2025 75.9 84.84
13-02-2025 77.34 86.45
12-02-2025 77.89 87.06
11-02-2025 78.36 87.59
10-02-2025 80.4 89.86
07-02-2025 81.62 91.22
06-02-2025 82.11 91.77
05-02-2025 81.99 91.62
04-02-2025 81.52 91.1
03-02-2025 80.91 90.42
31-01-2025 81.99 91.62
30-01-2025 81.06 90.57
29-01-2025 80.82 90.31
28-01-2025 79.23 88.53
27-01-2025 80.05 89.44
24-01-2025 81.42 90.96
23-01-2025 82.76 92.45
22-01-2025 82.11 91.72
21-01-2025 82.78 92.47

Fund Launch Date: 23/Aug/2007
Fund Category: Small Cap Fund
Investment Objective: The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended equity scheme predominantly investing in small cap stocks
Fund Benchmark: Nifty Smallcap 250 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.