ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Equity · mandate: ≥65% in small-caps (beyond the top 250) · benchmark: NIFTY Smallcap 250 TRI (TRI proxy)
AUM (all plans)
8,815 cr
TER direct / regular
1.18% / 2.10%
Active return /yr (full)
0.3%
Score
38
Rank (Score, pool)
#34 of 37
Percentile (full, pool)
21
IR vs benchmark
-0.06
CAGR (absolute)
20.0%
Max drawdown
-39.9%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
6.0%
1.3%
0.59
65
7.3%
35.6%
41.7%
12
FY23
11.2%
1.8%
1.14
59
9.2%
-6.6%
4.6%
12
FY24
-19.9%
-4.2%
-2.24
27
6.2%
63.0%
43.1%
12
FY25
-0.9%
-3.7%
-0.22
20
8.8%
5.3%
4.4%
12
FY26
3.0%
-0.9%
0.47
32
6.0%
-5.3%
-2.3%
12
FY27*
-4.8%
-6.7%
-2.28
6
4.5%
28.8%
24.0%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
-0.1
+0.2
+1.4
+1.5
2020
+0.6
+1.8
+0.5
-5.3
-1.1
-0.7
+0.7
+1.1
-0.9
+1.1
+0.7
-0.4
-1.8
2021
+0.1
-0.2
+1.1
-2.8
+1.3
+0.3
+2.2
+1.5
+0.0
+1.6
+0.8
-4.6
+1.1
2022
-0.2
+2.6
+1.7
-1.0
+5.8
+4.6
-0.3
-3.3
+1.7
+0.2
-2.7
+0.3
+9.4
2023
+1.2
+1.6
+2.3
-3.1
+1.2
+0.3
-3.4
-1.1
-1.6
-0.8
-2.6
-0.5
-6.6
2024
-3.5
-0.6
+1.9
-3.7
+3.2
-1.2
-0.2
-1.7
+0.5
-0.5
-0.9
-1.7
-8.2
2025
+5.9
+0.6
-2.2
+0.8
-1.0
-2.1
+2.8
+2.6
-1.3
-1.8
+1.3
+0.0
+5.5
2026
+2.0
+0.9
-1.4
-3.2
-0.2
-0.5
-0.3
-0.1
-2.8
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-3.7
-1.1
+2.0
+1.7
-3.9
-0.2
+0.1
+4.9
+6.9
-0.2
+1.7
+7.9
2014
-3.6
+3.2
+7.9
+1.6
+10.8
+6.8
+3.3
+3.4
+0.3
+2.3
+5.2
+1.7
+51.5
2015
+3.9
+0.7
-0.6
+1.8
+1.9
-3.1
+1.6
-5.9
-2.0
+4.1
+0.3
-1.3
+1.0
2016
-6.7
-8.0
+9.0
+3.4
-0.5
+5.9
+5.0
+6.1
+0.3
+0.1
-5.1
-1.4
+6.6
2017
+5.8
+3.2
+6.3
+3.9
+0.3
+0.2
+4.2
-2.4
-0.3
+11.5
+0.9
+3.7
+43.3
2018
+0.3
-3.8
-4.7
+4.6
-6.1
-8.5
+3.3
+2.3
-13.7
-1.2
+2.5
+2.3
-21.8
2019
-4.3
-2.2
+13.5
-1.1
+6.9
-3.0
-6.9
-0.2
+4.4
+2.3
+1.1
+1.9
+11.4
2020
+7.3
-5.2
-31.9
+7.3
-3.1
+13.8
+7.0
+12.9
+2.3
+0.7
+13.2
+7.9
+24.7
2021
+1.0
+12.0
+1.8
+1.8
+11.2
+5.9
+10.3
-1.4
+5.8
+1.7
+0.4
+0.7
+63.3
2022
-0.5
-6.8
+7.8
-0.5
-2.8
-2.0
+8.5
+2.5
+0.9
+2.1
+0.3
-1.5
+7.2
2023
-1.2
-2.0
+0.7
+3.7
+6.7
+6.6
+4.3
+4.1
+0.9
-2.5
+7.6
+5.4
+39.5
2024
+3.8
-1.1
-2.4
+6.8
+1.9
+8.3
+4.7
-0.4
+1.7
-4.1
-1.0
-1.6
+16.9
2025
-4.8
-12.0
+6.8
+2.5
+8.6
+3.6
-0.8
-1.0
-0.2
+1.9
-2.0
-0.3
+0.7
2026
-3.5
+1.6
-11.5
+13.9
+1.4
+3.8
+0.9
+2.5
+7.7
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard