ICICI Prudential Smallcap Fund

Small CapEquity SEBI-regulated

NAV (Direct-Growth)

₹101.6300

As of 3 Jul 2026 · AMFI

AUM

₹8.9K Cr

Expense ratio

0.65%

1Y returns

+2.00%

cat 6.00%

3Y CAGR

+14.30%

cat 18.03%

5Y CAGR

+16.43%

cat 17.43%

Std deviation 3Y

+17.89%

cat 19.79%

In plain English

ICICI Prudential Smallcap Fund is a Small Cap scheme from ICICI Prudential. The portfolio is ~98% in equities. Long-run track record: about 16.4% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -45% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF109K015M0

NAV (Direct-Growth)

₹101.6300

Last 1Y

+1.63%

Jul 25Min ₹84.18 · Max ₹102.33 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-45.1%

Peak ₹31.85 on 24 Jan 2018 → trough ₹17.48 on 24 Mar 2020 (26 months down).

Recovered in 8 months· 3 Dec 2020

Feb 2025 — ongoing

-22.2%

Peak ₹103.57 on 1 Oct 2024 → trough ₹80.62 on 28 Feb 2025 (5 months down).

Not yet recovered

Feb 2016

-19.9%

Peak ₹21.79 on 15 Apr 2015 → trough ₹17.46 on 29 Feb 2016 (11 months down).

Recovered in 5 months· 1 Aug 2016

Feb 2022

-15.1%

Peak ₹58.03 on 17 Jan 2022 → trough ₹49.29 on 24 Feb 2022 (1 months down).

Recovered in 6 months· 30 Aug 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.65% — typical for category.
AUM size
₹8.9K Cr — manageable for a small-cap mandate.
Sector concentration
Top 3 sectors = 63.9% — fairly concentrated.
Style drift
Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.68%	+1.91%	36/ 37
1M	+11.97%	+13.09%	28/ 37
3M	+5.92%	+9.23%	31/ 34
6M	+3.76%	+9.15%	32/ 34
YTD	+4.75%	+9.21%	32/ 34
1Y	+2.00%	+6.00%	27/ 31
2Y	+5.01%	+6.07%	21/ 28
3Y	+14.30%	+18.03%	24/ 25
5Y	+16.43%	+17.43%	20/ 23
7Y	+20.73%	+17.83%	12/ 20
10Y	+17.12%	+17.36%	10/ 13

Portfolio composition

Asset allocation

Equity98.18%
Cash1.82%

By market cap

Large cap7.61%
Mid cap4.26%
Small cap67.37%
Others20.76%

Concentration

Holdings

151

Avg market cap

₹16.2K Cr

Top 10 stocks

21.06%

Top 5 stocks

11.64%

Top 3 sectors

63.88%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Cash Offset For Derivatives
—4.33%
2
HDFC Bank Ltd
—4.08%
1
Treps
—4.05%
3
Nifty 50 Index
—3.72%
4
Treps
—3.66%
2
Cash Offset For Derivatives
—3.59%
5
Atul Ltd
—2.96%
3
Atul Ltd
—2.68%
4
HDFC Bank Ltd
—2.50%
5
Nifty 50 Index $$
—2.49%
6
Mahindra & Mahindra Ltd
—2.45%
7
Timken India Ltd
—2.39%
8
Gujarat Pipavav Port Ltd
—2.37%
9
Procter & Gamble Health Ltd
—2.32%
10
Gillette India Ltd
—2.29%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio22.7129.18-6.47
P/B ratio2.573.81-1.24
Price / Sales2.083.01-0.93
Price / Cash Flow17.2222.53-5.31
Dividend yield1.50%0.79%+0.71
Return on equity (ROE)16.10%15.59%+0.51

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
18.5917.8916.4421.6519.7917.83
Sharpe ratio
Risk-adjusted return — higher is better.
-0.100.480.680.090.610.68
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.160.731.130.201.001.11
Beta
1 = moves with the market. <1 = less volatile.
0.830.770.750.910.860.82

Peers in Small Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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