ReviewDirect · Growth
ICICI Prudential Small Cap Fund
ICICI Prudential Mutual FundEquity Schemes - Small Cap Fund13.7 years
- NAV
- 101.59
- 15 Sept 2026
- 1Y
- +4.1%
- Trailing CAGR
- AUM
- ₹9,820.61 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.1%
- 3Y+10.6%
- 5Y+14.9%
- 10Y+16.1%
- SI+16.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+14.0%
- 3Y+8.5%
- 5Y+13.5%
- 10Y+18.4%
- Since inception
- +16.8%
- Calendar-day CAGR
- Excess 1Y
- -8.6%
- Category median, same plan and option
- 3Y win rate
- +21%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- -11.3%
- 2624 daily-ending windows
- Median rolling 3Y
- +17.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +98%
- 2140 daily-ending windows
- SIP 3Y XIRR
- +8.5%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 148 recovered episodes
- Longest recovery
- 523 days
- Trough to prior peak
- Current spell
- 21 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
24 Jan 2018 – 3 Dec 2020
Trough 24 Mar 2020 · recovered in 254 days
-45.1%
1 Oct 2024 – 5 Aug 2026
Trough 28 Feb 2025 · recovered in 523 days
-22.2%
15 Apr 2015 – 1 Aug 2016
Trough 29 Feb 2016 · recovered in 154 days
-19.9%
17 Jan 2022 – 30 Aug 2022
Trough 24 Feb 2022 · recovered in 187 days
-15.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
0
Consistency
29
Risk-adjusted
65
Drawdown
0
Mean
19
Portfolio
31 Aug 2026 · 124 holdings · top 10 are 22.4%.
- Top 5
- 13.3%
- Top 10
- 22.4%
- Largest holding
- 3.9%
- Effective holdings
- 78.6
Shadowfax Technologies Ltd.
Industrials
3.9%
Repo
Unspecified
2.8%
R R Kabel Ltd.
Industrials
2.3%
Atul Ltd
Materials
2.3%
SEDEMAC Mechatronics Ltd.
Industrials
2.1%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Three-year return sits below the 25th percentile of comparable share classes.
- Maximum drawdown exceeded 35%.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Small Cap Fund
Axis Mutual Fund
- 1Y
- +11.4%
- 3Y
- +15.2%
- Vol
- 14.7%
- Max DD
- -34.6%
- Sharpe
- 1.14
- 3Y win
- +71%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Canara Robeco Small Cap Fund
Canara Robeco Mutual Fund
- 1Y
- +3.4%
- 3Y
- +11.8%
- Vol
- 17.6%
- Max DD
- -36.2%
- Sharpe
- 0.95
- 3Y win
- +63%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Invesco India Small Cap Fund
Invesco Mutual Fund
- 1Y
- +17.3%
- 3Y
- +22.4%
- Vol
- 18.1%
- Max DD
- -37.7%
- Sharpe
- 1.01
- 3Y win
- +58%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
JM Small Cap Fund
JM Financial Mutual Fund
- 1Y
- +14.6%
- 3Y
- n/a
- Vol
- 20.6%
- Max DD
- -24.4%
- Sharpe
- 0.22
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Mahindra Manulife Small Cap Fund
Mahindra Manulife Mutual Fund
- 1Y
- +15.3%
- 3Y
- +19.7%
- Vol
- 17.0%
- Max DD
- -26.0%
- Sharpe
- 1.15
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility