ICICI Prudential Small Cap Fund - Direct Plan - Growth
code 120591 Small Cap Fund direct plan · growth NAVs 2013-01-03 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-03, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | -1.02% | -1.42% | -4.01% | 2.58% | 2026-10-09 → 2026-11-09 |
| 3M | -3.38% | 2.34% | 1.02% | 1.33% | 2026-08-07 → 2026-11-09 |
| 6M | 1.68% | 19.77% | 21.57% | -1.79% | 2026-05-08 → 2026-11-09 |
| 1Y | 2.63% | 5.42% | 6.92% | -1.51% | 2025-11-07 → 2026-11-09 |
| 3Y | 10.36% | 11.44% | 13.87% | -2.43% | 2023-11-09 → 2026-11-09 |
| 5Y | 11.74% | 14.11% | 14.59% | -0.48% | 2021-11-09 → 2026-11-09 |
| 7Y | 21.13% | 21.82% | 21.70% | 0.13% | 2019-11-08 → 2026-11-09 |
| 10Y | 16.30% | 16.17% | 14.85% | 1.32% | 2016-11-09 → 2026-11-09 |
| since inception | 16.29% | 16.67% | 15.64% | 1.03% | 2013-01-03 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 51.50% | 0.99% | 6.58% | 43.34% | -21.81% | 11.35% | 24.68% | 63.29% | 7.17% | 39.47% | 16.89% | 0.65% |
| benchmark | 71.66% | 11.27% | 1.39% | 58.47% | -26.15% | -7.26% | 26.46% | 63.34% | -2.64% | 49.09% | 27.21% | -5.48% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,107 | 20.69% | 14.00% | -31.29% | 132.43% | 80% | 48% |
| 3 years | 2,631 | 18.30% | 17.76% | -11.25% | 49.81% | 94% | 48% |
| 5 years | 2,147 | 17.94% | 17.20% | -3.41% | 38.68% | 98% | 69% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 9.64% | 11.89% | 15.21% |
| volatility | 18.32% | 16.25% | 21.13% |
| max drawdown | -22.16% | -22.16% | -45.12% |
| downside deviation | 12.34% | 10.46% | 14.70% |
| Sharpe ratio | 0.27 | 0.42 | 0.53 |
| Sortino ratio | 0.40 | 0.66 | 0.76 |
| Calmar ratio | 0.43 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Small Cap Fund
Overall ★★☆☆☆ (3y ★★☆☆☆ · 5y ★★☆☆☆ · 10y ★★☆☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 24 funds | 5 years of 21 funds | 10 years of 12 funds |
|---|---|---|---|
| return | 92nd | 85th | 73rd |
| volatility | 18th | 10th | 55th |
| Sharpe | 87th | 75th | 73rd |
| Sortino | 92nd | 80th | 73rd |
| worst fall | 9th | 5th | 37th |
| risk-adjusted return (MRAR) | 87th | 80th | 73rd |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.