Previously Known As : Icici Prudential Indo Asia Equity Fund
Icici Prudential Smallcap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 11
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹78.74 (R) +0.34% ₹87.26 (D) +0.34%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 45.65% 29.76% 25.94% 17.44% 18.4%
LumpSum Dir. P 47.3% 31.4% 27.62% 18.8% 19.54%
SIP Reg. P 36.49% 26.64% 31.1% 24.29% 19.09%
SIP Dir. P 38.06% 28.12% 32.8% 25.77% 20.32%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.24 0.79 1.52 6.58% 0.25
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.33% -9.25% -7.49% 0.72 9.33%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Smallcap Fund - IDCW 35.05
0.1100
0.3100%
ICICI Prudential Smallcap Fund - Direct Plan - IDCW 66.13
0.2200
0.3300%
ICICI Prudential Smallcap Fund - Growth 78.74
0.2700
0.3400%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 87.26
0.3000
0.3400%

Review Date: March 28, 2024

The Small Cap Fund category has 19 funds. Performance of the ICICI Prudential Smallcap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas four risk parameters (out of five) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 11th (out of 19 funds), which is ok rank in the Small Cap Fund category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The ICICI Prudential Smallcap Fund has poor return performance, as all 1 year and above return parameters are below average in Small Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential Smallcap Fund has given return of -4.14% in last one month which is very poor as it is in the fourth quartile in Small Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Smallcap Fund has given return of -0.16% in last three month which is poor as it is in the below average in Small Cap Fund.
  3. 1 Year Return%: The ICICI Prudential Smallcap Fund has given return of 43.36% in last one year which is poor as it is in the below average in Small Cap Fund. The one year return rank of ICICI Prudential Smallcap Fund is 14 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14336.0 in one year.
  4. 3 Year Return%: The ICICI Prudential Smallcap Fund has given return of 26.88% in last three year which is poor as it is in the below average with return rank of 11 in 19 funds. in Small Cap Fund.
  5. 5 Year Return%: The ICICI Prudential Smallcap Fund has given return of 24.5% in last five year which is poor as it is in the below average with return rank of 10 in 17 funds. in Small Cap Fund.
  6. 1 Year SIP Return%: The ICICI Prudential Smallcap Fund has given return of 12.01% in last one year which is poor as it is in the below average with return rank of 12 in 21 funds. in Small Cap Fund.
  7. 3 Year SIP Return%: The ICICI Prudential Smallcap Fund has given return of 22.18% in last three year which is poor as it is in the below average with return rank of 11 in 19 funds. in Small Cap Fund.
  8. 5 Year SIP Return%: The ICICI Prudential Smallcap Fund has given return of 28.9% in last five year which is poor as it is in the below average with return rank of 10 in 17 funds. in Small Cap Fund.
    9. '
'

The ICICI Prudential Smallcap Fund has very good risk performance, as more than 75% risk parameters are in the top quartile in Small Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The ICICI Prudential Smallcap Fund has standard deviation of 14.33 which is good as it is above average with risk rank of 8 in 19 funds. in Small Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The ICICI Prudential Smallcap Fund has semi deviation of 9.33 which is very good as it is in the top quartile with risk rank of 4 in 19 funds. in Small Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The ICICI Prudential Smallcap Fund has max drawdown of -7.49% which is very good as it is in the top quartile with risk rank of 1 in 19 funds. in Small Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The ICICI Prudential Smallcap Fund has 1Y VaR at 95% of -9.25% which is very good as it is in the top quartile with risk rank of 1 in 19 funds. in Small Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ICICI Prudential Smallcap Fund has average drawdown of -4.03% which is very good as it is in the top quartile with risk rank of 5 in 19 funds. in Small Cap Fund.
    6. '
'

The ICICI Prudential Smallcap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Small Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Smallcap Fund has Sterling Ratio of 1.52 which is very good as it is in the top quartile with risk rank of 2 in 19 funds. in Small Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Smallcap Fund has Sortino Ratio of 0.79 which is very good as it is in the top quartile with risk rank of 4 in 19 funds. in Small Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Smallcap Fund has Jensen Alpha of 6.58% which is poor as it is in the below average with risk rank of 11 in 19 funds. in Small Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Smallcap Fund has Treynor Ratio of 0.25 which is good as it is above average with risk rank of 9 in 19 funds. in Small Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ICICI Prudential Smallcap Fund has Modigliani Square Measure of 33.13% which is good as it is above average with risk rank of 9 in 19 funds. in Small Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Smallcap Fund has Alpha of -0.87% which is poor as it is in the below average with risk rank of 12 in 19 funds. in Small Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.22
8.35
6.22 | 10.93 21 | 21
No
No
Yes
3M Return % 3.10
5.79
1.64 | 9.88 19 | 21
No
No
Yes
6M Return % 20.66
25.12
15.61 | 44.22 17 | 21
No
No
Yes
1Y Return % 45.65
51.78
38.73 | 71.18 15 | 21
No
No
No
3Y Return % 29.76
29.29
22.55 | 39.69 10 | 19
Yes
No
No
5Y Return % 25.94
26.69
17.66 | 38.20 10 | 17
No
No
No
7Y Return % 17.44
18.23
11.19 | 26.16 7 | 12
No
No
No
10Y Return % 18.40
21.85
17.51 | 26.99 9 | 10
No
No
Yes
15Y Return % 18.67
19.93
17.04 | 23.39 5 | 6
No
No
Yes
1Y SIP Return % 36.49
45.41
31.81 | 73.63 16 | 21
No
No
Yes
3Y SIP Return % 26.64
29.21
22.73 | 41.40 12 | 19
No
No
No
5Y SIP Return % 31.10
32.90
26.08 | 48.85 10 | 17
No
No
No
7Y SIP Return % 24.29
25.41
18.82 | 37.09 7 | 12
No
No
No
10Y SIP Return % 19.09
21.42
16.27 | 27.63 8 | 10
No
No
Yes
15Y SIP Return % 17.34
18.96
16.46 | 21.15 6 | 7
No
No
Yes
Standard Deviation 14.33
14.59
11.49 | 19.49 8 | 19
Yes
No
No
Semi Deviation 9.33
10.26
8.16 | 14.24 4 | 19
Yes
Yes
No
Max Drawdown % -7.49
-13.05
-22.88 | -7.49 1 | 19
Yes
Yes
No
VaR 1 Y % -9.25
-15.20
-22.25 | -9.25 1 | 19
Yes
Yes
No
Average Drawdown % -4.03
-5.26
-11.79 | -3.69 5 | 19
Yes
Yes
No
Sharpe Ratio 1.24
1.21
0.69 | 1.65 10 | 19
Yes
No
No
Sterling Ratio 1.52
1.17
0.68 | 1.60 2 | 19
Yes
Yes
No
Sortino Ratio 0.79
0.67
0.36 | 0.90 4 | 19
Yes
Yes
No
Jensen Alpha % 6.58
7.03
0.13 | 13.32 11 | 19
No
No
No
Treynor Ratio 0.25
0.24
0.14 | 0.31 9 | 19
Yes
No
No
Modigliani Square Measure % 33.13
33.03
23.74 | 39.66 9 | 19
Yes
No
No
Alpha % -0.87
0.50
-5.54 | 11.60 12 | 19
No
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.32 8.46 6.32 | 10.99 21 | 21
No
No
Yes
3M Return % 3.39 6.08 1.98 | 10.34 19 | 21
No
No
Yes
6M Return % 21.35 25.85 16.34 | 44.86 17 | 21
No
No
Yes
1Y Return % 47.30 53.57 40.89 | 72.91 15 | 21
No
No
No
3Y Return % 31.40 30.98 23.86 | 41.68 10 | 19
Yes
No
No
5Y Return % 27.62 28.28 18.95 | 39.76 10 | 17
No
No
No
7Y Return % 18.80 19.48 12.45 | 27.30 7 | 12
No
No
No
10Y Return % 19.54 23.08 18.75 | 28.21 9 | 10
No
No
Yes
1Y SIP Return % 38.06 47.12 33.69 | 75.27 16 | 21
No
No
Yes
3Y SIP Return % 28.12 30.78 24.27 | 43.06 11 | 19
No
No
No
5Y SIP Return % 32.80 34.56 27.42 | 50.77 10 | 17
No
No
No
7Y SIP Return % 25.77 26.68 20.01 | 38.52 7 | 12
No
No
No
10Y SIP Return % 20.32 22.63 17.47 | 28.64 8 | 10
No
No
Yes
Standard Deviation 14.33 14.59 11.49 | 19.49 8 | 19
Yes
No
No
Semi Deviation 9.33 10.26 8.16 | 14.24 4 | 19
Yes
Yes
No
Max Drawdown % -7.49 -13.05 -22.88 | -7.49 1 | 19
Yes
Yes
No
VaR 1 Y % -9.25 -15.20 -22.25 | -9.25 1 | 19
Yes
Yes
No
Average Drawdown % -4.03 -5.26 -11.79 | -3.69 5 | 19
Yes
Yes
No
Sharpe Ratio 1.24 1.21 0.69 | 1.65 10 | 19
Yes
No
No
Sterling Ratio 1.52 1.17 0.68 | 1.60 2 | 19
Yes
Yes
No
Sortino Ratio 0.79 0.67 0.36 | 0.90 4 | 19
Yes
Yes
No
Jensen Alpha % 6.58 7.03 0.13 | 13.32 11 | 19
No
No
No
Treynor Ratio 0.25 0.24 0.14 | 0.31 9 | 19
Yes
No
No
Modigliani Square Measure % 33.13 33.03 23.74 | 39.66 9 | 19
Yes
No
No
Alpha % -0.87 0.50 -5.54 | 11.60 12 | 19
No
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.34 ₹ 10034.0 0.34 ₹ 10034.0
1W 2.15 ₹ 10215.0 2.18 ₹ 10218.0
1M 6.22 ₹ 10622.0 6.32 ₹ 10632.0
3M 3.1 ₹ 10310.0 3.39 ₹ 10339.0
6M 20.66 ₹ 12066.0 21.35 ₹ 12135.0
1Y 45.65 ₹ 14565.0 47.3 ₹ 14730.0
3Y 29.76 ₹ 21848.0 31.4 ₹ 22689.0
5Y 25.94 ₹ 31686.0 27.62 ₹ 33848.0
7Y 17.44 ₹ 30806.0 18.8 ₹ 33407.0
10Y 18.4 ₹ 54154.0 19.54 ₹ 59604.0
15Y 18.67 ₹ 130364.0 - ₹ -

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 36.4879 ₹ 14258.544 38.0596 ₹ 14351.556
3Y ₹ 36000 26.6376 ₹ 52899.66 28.1248 ₹ 53973.684
5Y ₹ 60000 31.0989 ₹ 128766.36 32.8021 ₹ 134027.64
7Y ₹ 84000 24.2919 ₹ 199550.736 25.774 ₹ 210285.936
10Y ₹ 120000 19.0857 ₹ 327880.08 20.3169 ₹ 350435.88
15Y ₹ 180000 17.3392 ₹ 756635.04 - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 78.74 87.26
24-04-2024 78.47 86.96
23-04-2024 77.96 86.38
22-04-2024 77.55 85.93
19-04-2024 77.08 85.4
18-04-2024 77.11 85.44
16-04-2024 77.08 85.39
15-04-2024 76.92 85.22
12-04-2024 77.79 86.17
09-04-2024 77.79 86.16
08-04-2024 78.01 86.4
05-04-2024 78.05 86.44
04-04-2024 77.76 86.11
03-04-2024 77.51 85.83
02-04-2024 76.83 85.07
01-04-2024 76.22 84.4
28-03-2024 74.49 82.47
27-03-2024 74.43 82.4
26-03-2024 74.13 82.07
22-03-2024 74.42 82.38
21-03-2024 73.89 81.79
20-03-2024 72.91 80.7
19-03-2024 72.64 80.4
18-03-2024 73.16 80.97
15-03-2024 73.21 81.02
14-03-2024 72.9 80.68
13-03-2024 71.53 79.16
12-03-2024 74.13 82.03
11-03-2024 75.0 83.0
07-03-2024 75.82 83.89
06-03-2024 75.58 83.62
05-03-2024 76.71 84.87
04-03-2024 77.14 85.35
01-03-2024 76.97 85.15
29-02-2024 76.39 84.5
28-02-2024 76.54 84.66
27-02-2024 77.71 85.96
26-02-2024 77.69 85.93
23-02-2024 77.59 85.81
22-02-2024 77.06 85.23
21-02-2024 76.65 84.77
20-02-2024 77.12 85.28
19-02-2024 77.53 85.73
16-02-2024 76.91 85.04
15-02-2024 76.47 84.56
14-02-2024 75.92 83.94
13-02-2024 74.98 82.9
12-02-2024 75.37 83.32
09-02-2024 76.83 84.93
08-02-2024 77.42 85.59
07-02-2024 77.71 85.9
06-02-2024 77.48 85.64
05-02-2024 76.5 84.55
02-02-2024 77.0 85.11
01-02-2024 76.94 85.04
31-01-2024 77.35 85.48
30-01-2024 76.52 84.57
29-01-2024 76.37 84.4
25-01-2024 75.68 83.63
24-01-2024 75.47 83.39
23-01-2024 74.56 82.38
19-01-2024 76.07 84.04
18-01-2024 75.6 83.52
17-01-2024 75.5 83.4
16-01-2024 76.07 84.03
15-01-2024 76.35 84.34
12-01-2024 76.17 84.14
11-01-2024 75.85 83.78
10-01-2024 75.48 83.36
09-01-2024 75.35 83.21
08-01-2024 74.98 82.81
05-01-2024 75.68 83.57
04-01-2024 75.35 83.21
03-01-2024 74.75 82.54
02-01-2024 74.67 82.45
01-01-2024 74.97 82.78
29-12-2023 74.61 82.37
28-12-2023 73.97 81.66
27-12-2023 73.99 81.68
26-12-2023 73.71 81.37
22-12-2023 73.61 81.26
21-12-2023 72.94 80.51
20-12-2023 72.2 79.69
19-12-2023 73.66 81.3
18-12-2023 73.37 80.98
15-12-2023 73.21 80.79
14-12-2023 72.95 80.51
13-12-2023 72.2 79.67
12-12-2023 71.82 79.25
11-12-2023 72.06 79.51
08-12-2023 71.88 79.3
07-12-2023 72.32 79.79
06-12-2023 72.43 79.91
05-12-2023 72.31 79.78
04-12-2023 72.4 79.87
01-12-2023 71.45 78.82
30-11-2023 70.84 78.14
29-11-2023 70.55 77.82
28-11-2023 69.94 77.15
24-11-2023 69.76 76.94
23-11-2023 69.67 76.84
22-11-2023 69.77 76.94
21-11-2023 69.89 77.07
20-11-2023 69.48 76.62
17-11-2023 69.09 76.18
16-11-2023 68.88 75.94
15-11-2023 68.86 75.92
13-11-2023 68.32 75.32
10-11-2023 68.02 74.98
09-11-2023 67.63 74.56
08-11-2023 67.72 74.64
07-11-2023 67.45 74.35
06-11-2023 67.37 74.26
03-11-2023 66.84 73.66
02-11-2023 66.35 73.12
01-11-2023 65.84 72.56
31-10-2023 65.89 72.62
30-10-2023 66.14 72.89
27-10-2023 66.04 72.77
26-10-2023 65.26 71.91
25-10-2023 65.56 72.23
23-10-2023 66.17 72.9
20-10-2023 68.18 75.11
19-10-2023 68.54 75.51
18-10-2023 68.54 75.51
17-10-2023 68.81 75.8
16-10-2023 68.52 75.48
13-10-2023 68.45 75.39
12-10-2023 68.35 75.29
11-10-2023 68.02 74.92
10-10-2023 67.61 74.46
09-10-2023 67.16 73.96
06-10-2023 67.83 74.69
05-10-2023 67.6 74.44
04-10-2023 67.21 74.01
03-10-2023 67.85 74.72
29-09-2023 67.64 74.47
27-09-2023 67.32 74.12
26-09-2023 67.03 73.79
25-09-2023 66.76 73.49
22-09-2023 66.84 73.57
21-09-2023 67.01 73.76
20-09-2023 67.15 73.91
18-09-2023 67.92 74.75
15-09-2023 68.58 75.47
14-09-2023 68.67 75.57
13-09-2023 68.18 75.02
12-09-2023 67.9 74.71
11-09-2023 69.77 76.77
08-09-2023 69.4 76.36
07-09-2023 69.06 75.98
06-09-2023 68.74 75.63
05-09-2023 68.82 75.72
04-09-2023 68.18 75.01
01-09-2023 67.61 74.37
31-08-2023 67.06 73.77
30-08-2023 66.39 73.03
29-08-2023 65.92 72.51
28-08-2023 65.48 72.02
25-08-2023 65.25 71.76
24-08-2023 65.21 71.72
23-08-2023 65.2 71.71
22-08-2023 65.13 71.62
21-08-2023 64.79 71.25
18-08-2023 64.3 70.7
17-08-2023 64.14 70.52
16-08-2023 64.02 70.39
14-08-2023 64.11 70.49
11-08-2023 64.47 70.87
10-08-2023 64.79 71.22
09-08-2023 65.12 71.58
08-08-2023 64.87 71.31
07-08-2023 64.8 71.22
04-08-2023 64.79 71.21
03-08-2023 64.1 70.45
02-08-2023 63.97 70.31
01-08-2023 64.43 70.81
31-07-2023 64.5 70.89
28-07-2023 64.03 70.36
27-07-2023 63.82 70.13
26-07-2023 63.88 70.19
25-07-2023 63.7 69.99
24-07-2023 63.4 69.66
21-07-2023 63.53 69.79
20-07-2023 63.6 69.87
19-07-2023 63.77 70.06
18-07-2023 63.28 69.51
17-07-2023 63.59 69.86
14-07-2023 63.49 69.74
13-07-2023 63.11 69.32
12-07-2023 63.49 69.74
11-07-2023 63.08 69.29
10-07-2023 62.49 68.63
07-07-2023 62.64 68.79
06-07-2023 62.64 68.79
05-07-2023 62.25 68.35
04-07-2023 62.23 68.33
03-07-2023 62.09 68.17
30-06-2023 61.92 67.98
28-06-2023 61.83 67.88
27-06-2023 61.54 67.56
26-06-2023 61.07 67.05
23-06-2023 60.79 66.73
22-06-2023 61.44 67.45
21-06-2023 61.53 67.54
20-06-2023 61.41 67.4
19-06-2023 61.13 67.1
16-06-2023 61.09 67.05
15-06-2023 60.81 66.73
14-06-2023 60.46 66.35
13-06-2023 60.03 65.87
12-06-2023 59.7 65.51
09-06-2023 59.15 64.9
08-06-2023 59.28 65.04
07-06-2023 59.62 65.41
06-06-2023 59.21 64.96
05-06-2023 59.0 64.73
02-06-2023 58.94 64.66
01-06-2023 58.64 64.32
31-05-2023 58.15 63.79
30-05-2023 57.66 63.25
29-05-2023 57.49 63.06
26-05-2023 57.47 63.04
25-05-2023 57.15 62.68
24-05-2023 56.96 62.47
23-05-2023 56.89 62.39
22-05-2023 56.92 62.42
19-05-2023 56.55 62.01
18-05-2023 56.52 61.97
17-05-2023 56.58 62.04
16-05-2023 56.55 62.0
15-05-2023 56.58 62.04
12-05-2023 56.08 61.48
11-05-2023 56.2 61.61
10-05-2023 55.83 61.2
09-05-2023 55.25 60.57
08-05-2023 55.31 60.63
05-05-2023 54.98 60.27
04-05-2023 55.07 60.36
03-05-2023 54.62 59.87
02-05-2023 54.67 59.92
28-04-2023 54.54 59.77
27-04-2023 54.06 59.24
26-04-2023 53.95 59.12
25-04-2023 54.01 59.19

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.