Sharpe ratio
0.69Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+3.78%1Y Absolute Return
-0.10%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ICICI Prudential Smallcap Fund - Direct Plan - GrowthFund 5Y annualised return | ₹9,90,421 | ₹7,32,612 | ₹2,57,809 | +12.23% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.16
₹1 Lakh since launch₹1.16 Lakh
Fund age13.9 yrs
Fund information
Scheme code120591
ISININF109K015M0
BenchmarkNIFTY Smallcap 250 TRI
CategoryEquity Scheme - Small Cap Fund
Expense ratio1.18%
Exit loadExit load of 1% if redeemed upto 1 year
Minimum SIP₹100 SIP
Return comparison
93rd / 126 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | -3.16% | — | — |
| 3M | -6.77% | — | — |
| 6M | +12.73% | — | — |
| 1Y | +3.78% | — | +8.28% |
| 3Y | +10.68% | — | +11.58% |
| 5Y | +12.23% | — | +11.96% |
| 10Y | +16.57% | — | — |
| Since Launch | +16.44% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.95Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
15.13%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.36How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity98.11%
Debt1.22%
Cash0.67%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 146 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 2.5524% |
| Atul Ltd | Materials | Equity | 2.4124% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 2.261% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.1467% |
| Timken India Ltd | Industrials | Equity | 2.0659% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 1.9774% |
| R R Kabel Ltd. | Industrials | Equity | 1.949% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 1.8424% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 1.8023% |
| Triveni Turbine Ltd | Industrials | Equity | 1.765% |
Fund management
RA
Rajat Chandak
Since 2026 · He has been associated with ICICI Prudential AMC since 2008.
Mr. Chandak is a B.Com (H) and MBA.
AA
Aatur Shah
Since 2025 · He has over 10 years of experience in ICICI Prudentail AMC as Product Development & Strategy team and Research Analyst.
Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com.
GA
Gaurav Jain
Since 2026 · Prior to joining the ICICI Prudential AMC, he was associated with Nippon AMC and Wipro Ltd.
B.Com, Chartered Accountant, CFA Level III & Company Secretary
SA
Sakshat Goel
Since 2026 · Prior to joining the ICICI Prudential AMC, he was associated with Futures First.
PGDM from S.P. Jain Institute of Management & Research and B.E. from P.E.S. Institute of Technology.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - small cap fund. Ahead of its category average over 5Y by 0.3 points. Trailing its category average over 3Y by 0.9 points.
Strengths
- Ahead of its category average over 5Y by 0.3 points.
- Well spread out — top 10 holdings are only 21% of the portfolio.
Weaknesses
- Trailing its category average over 3Y by 0.9 points.
- Has fallen sharply before — down -45.1% at its worst.
- Ranks 93 of 126 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.1% volatility.
Risk drivers
- Heavily invested in small-cap stocks (78%) — expect sharper swings and slower recovery after a fall.
- Corrections have been sharp — worst fall -45.1% with 15.1% volatility. Took 8 months to recover last time.