Previously Known As : Icici Prudential Indo Asia Equity Fund
Icici Prudential Smallcap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹88.22(R) +0.6% ₹98.41(D) +0.61%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.85% 20.18% 28.4% 17.34% 16.29%
LumpSum (D) 23.21% 21.62% 30.09% 18.75% 17.44%
SIP (R) 14.36% 24.74% 29.67% 25.04% 20.17%
SIP (D) 15.65% 26.17% 31.34% 26.57% 21.45%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.93 0.53 1.15 3.26% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.38% -11.25% -7.49% 0.67 8.98%
Top Small Cap Fund
Fund Name Rank Rating
Tata Small Cap Fund 1
Bandhan Small Cap Fund 2
Nippon India Small Cap Fund 3
Invesco India Smallcap Fund 4
Iti Small Cap Fund 5

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Smallcap Fund - IDCW 36.0
0.2200
0.6100%
ICICI Prudential Smallcap Fund - Direct Plan - IDCW 71.31
0.4400
0.6200%
ICICI Prudential Smallcap Fund - Growth 88.22
0.5300
0.6000%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 98.41
0.6000
0.6100%

Review Date: 02-12-2024

Icici Prudential Smallcap Fund has exhibited poor performance in the Small Cap Fund category. The fund has rank of 19 out of 21 funds in the category. The fund has delivered return of 21.85% in 1 year, 20.18% in 3 years, 28.4% in 5 years and 16.29% in 10 years. The category average for the same periods is 30.81%, 22.8%, 31.62% and 18.34% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.38, VaR of -11.25, Average Drawdown of -4.07, Semi Deviation of 8.98 and Max Drawdown of -7.49. The category average for the same parameters is 14.7, -15.52, -5.07, 10.22 and -13.12 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 ₹12321.0 in 1 year, ₹17988.0 in 3 years and ₹37262.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Icici Prudential Smallcap Fund direct growth option would have grown to ₹12994.0 in 1 year, ₹52585.0 in 3 years and ₹129524.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 13.38 and based on VaR one can expect to lose more than -11.25% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.93 which shows average performance of fund in the small cap fund category.
  5. The fund has R-square of 0.83, Beta of 0.67 and Jensen's Alpha of 3.26% which exhibit poor performance in the small cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.31
1.42
-1.49 | 5.13 24 | 26 Poor
3M Return % -3.61
-0.05
-3.61 | 7.12 26 | 26 Poor
6M Return % 7.01
14.15
4.99 | 26.41 24 | 25 Poor
1Y Return % 21.85
30.81
21.21 | 52.19 23 | 24 Poor
3Y Return % 20.18
22.80
13.91 | 29.30 17 | 21 Average
5Y Return % 28.40
31.62
24.15 | 46.29 13 | 17 Average
7Y Return % 17.34
18.28
11.24 | 26.87 8 | 12 Average
10Y Return % 16.29
18.34
14.85 | 22.56 9 | 12 Average
15Y Return % 16.04
17.58
15.17 | 21.22 5 | 7 Average
1Y SIP Return % 14.36
25.67
14.36 | 43.18 24 | 24 Poor
3Y SIP Return % 24.75
30.41
21.09 | 43.40 19 | 21 Poor
5Y SIP Return % 29.67
32.55
26.78 | 42.67 14 | 17 Average
7Y SIP Return % 25.04
26.67
20.81 | 35.77 9 | 12 Average
10Y SIP Return % 20.17
21.80
16.89 | 27.32 10 | 12 Poor
15Y SIP Return % 17.80
19.38
16.52 | 21.08 6 | 7 Average
Standard Deviation 13.38
14.70
12.36 | 17.36 3 | 21 Very Good
Semi Deviation 8.98
10.22
8.65 | 12.61 3 | 21 Very Good
Max Drawdown % -7.49
-13.12
-18.23 | -7.49 1 | 21 Very Good
VaR 1 Y % -11.25
-15.52
-22.25 | -11.09 2 | 21 Very Good
Average Drawdown % -4.07
-5.07
-7.31 | -3.37 3 | 21 Very Good
Sharpe Ratio 0.93
1.04
0.44 | 1.39 16 | 21 Average
Sterling Ratio 1.15
1.01
0.55 | 1.40 3 | 21 Very Good
Sortino Ratio 0.53
0.57
0.24 | 0.78 14 | 21 Average
Jensen Alpha % 3.26
6.56
-1.60 | 13.40 17 | 20 Poor
Treynor Ratio 0.18
0.21
0.10 | 0.30 16 | 20 Poor
Modigliani Square Measure % 26.91
29.79
17.79 | 38.33 16 | 20 Poor
Alpha % -4.59
0.08
-7.28 | 7.44 19 | 20 Poor
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.22 1.52 -1.39 | 5.25 24 | 26
3M Return % -3.35 0.26 -3.35 | 7.52 26 | 26
6M Return % 7.59 14.84 5.50 | 27.34 24 | 25
1Y Return % 23.21 32.41 23.14 | 54.38 23 | 24
3Y Return % 21.62 24.40 15.88 | 31.27 17 | 21
5Y Return % 30.09 33.26 25.49 | 48.08 13 | 17
7Y Return % 18.75 19.54 12.48 | 28.12 7 | 12
10Y Return % 17.44 19.55 16.00 | 23.73 9 | 12
1Y SIP Return % 15.65 27.22 15.65 | 45.23 24 | 24
3Y SIP Return % 26.17 32.01 23.05 | 45.45 19 | 21
5Y SIP Return % 31.34 34.21 28.14 | 44.58 14 | 17
7Y SIP Return % 26.57 27.97 22.04 | 37.29 9 | 12
10Y SIP Return % 21.45 23.00 18.08 | 28.41 10 | 12
Standard Deviation 13.38 14.70 12.36 | 17.36 3 | 21
Semi Deviation 8.98 10.22 8.65 | 12.61 3 | 21
Max Drawdown % -7.49 -13.12 -18.23 | -7.49 1 | 21
VaR 1 Y % -11.25 -15.52 -22.25 | -11.09 2 | 21
Average Drawdown % -4.07 -5.07 -7.31 | -3.37 3 | 21
Sharpe Ratio 0.93 1.04 0.44 | 1.39 16 | 21
Sterling Ratio 1.15 1.01 0.55 | 1.40 3 | 21
Sortino Ratio 0.53 0.57 0.24 | 0.78 14 | 21
Jensen Alpha % 3.26 6.56 -1.60 | 13.40 17 | 20
Treynor Ratio 0.18 0.21 0.10 | 0.30 16 | 20
Modigliani Square Measure % 26.91 29.79 17.79 | 38.33 16 | 20
Alpha % -4.59 0.08 -7.28 | 7.44 19 | 20
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.60 ₹ 10,060.00 0.61 ₹ 10,061.00
1W 2.02 ₹ 10,202.00 2.04 ₹ 10,204.00
1M -0.31 ₹ 9,969.00 -0.22 ₹ 9,978.00
3M -3.61 ₹ 9,639.00 -3.35 ₹ 9,665.00
6M 7.01 ₹ 10,701.00 7.59 ₹ 10,759.00
1Y 21.85 ₹ 12,185.00 23.21 ₹ 12,321.00
3Y 20.18 ₹ 17,356.00 21.62 ₹ 17,988.00
5Y 28.40 ₹ 34,897.00 30.09 ₹ 37,262.00
7Y 17.34 ₹ 30,621.00 18.75 ₹ 33,292.00
10Y 16.29 ₹ 45,218.00 17.44 ₹ 49,904.00
15Y 16.04 ₹ 93,157.00 ₹

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 14.36 ₹ 12,913.22 15.65 ₹ 12,993.50
3Y ₹ 36000 24.75 ₹ 51,570.00 26.17 ₹ 52,585.27
5Y ₹ 60000 29.67 ₹ 124,512.84 31.34 ₹ 129,524.16
7Y ₹ 84000 25.04 ₹ 204,944.63 26.57 ₹ 216,303.19
10Y ₹ 120000 20.17 ₹ 347,680.32 21.45 ₹ 372,685.80
15Y ₹ 180000 17.80 ₹ 788,261.58 ₹


Date Icici Prudential Smallcap Fund NAV Regular Growth Icici Prudential Smallcap Fund NAV Direct Growth
02-12-2024 88.22 98.41
29-11-2024 87.69 97.81
28-11-2024 87.07 97.12
27-11-2024 86.98 97.01
26-11-2024 86.54 96.52
25-11-2024 86.47 96.44
22-11-2024 85.11 94.92
21-11-2024 84.12 93.81
19-11-2024 84.64 94.39
18-11-2024 84.34 94.04
14-11-2024 84.68 94.41
13-11-2024 84.61 94.34
12-11-2024 86.41 96.33
11-11-2024 87.46 97.5
08-11-2024 88.06 98.16
07-11-2024 89.2 99.43
06-11-2024 89.88 100.18
05-11-2024 88.71 98.89
04-11-2024 88.49 98.63

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.