ICICI Prudential Small Cap Fund Direct Growth

Scheme code: INF109K015M0 NAV value: ₹ 88.2500 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-6.21	53.22	25.10	31.4
3 year	12.81	51.27	30.49	30.38
5 year	-3.28	37.93	19.15	21.02
7 year	5.22	21.68	15.97	18.13
10 year	14.13	21.09	18.28	21
12 year	16.98	18.80	17.96	20.85

Comparison vs benchmark returns

Index

Metrics

NIFTY SMALLCAP 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.39	82.17	30.58	25.1
3 year	7.69	40.5	21.78	30.49
5 year	-7.74	38.77	11.03	19.15
7 year	-2.23	14.52	7.9	15.97
10 year	-4.3	16.33	7.65	18.28
12 year	-4.79	16.74	7.42	17.96
15 year	0.13	15.57	7.15

NIFTY SMALLCAP 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-60.53	85.64	18.78	25.1
3 year	-13.25	41.58	26.03	30.49
5 year	6.41	35.92	20.68	19.15
7 year	3.93	25.9	19.72	15.97
10 year	7.34	26.68	18.99	18.28
12 year	7.54	26.73	18.95	17.96
15 year	10.48	24.43	18.29

NIFTY SMALLCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-16.41	70.11	25.34	25.1
3 year	9.95	47.76	27.48	30.49
5 year	-2.4	40.21	15.62	19.15
7 year	2.66	18.23	12.58	15.97
10 year	0.76	20.88	12	18.28
12 year	0.04	19.61	11.74	17.96
15 year	5.45	20.15	11.51

Rolling return for 1 year

- Average return: 25.1% - Median return: 28.77% - Average standard deviation: 5.39

Rolling return for 3 year

- Average return: 30.49% - Median return: 29.84% - Average standard deviation: 2.31

Rolling return for 5 year

- Average return: 19.15% - Median return: 17.79% - Average standard deviation: 1.15

Rolling return for 7 year

- Average return: 15.97% - Median return: 16.45% - Average standard deviation: 0.76

Rolling return for 10 year

- Average return: 18.28% - Median return: 18.57% - Average standard deviation: 0.45

Rolling return for 12 year

- Average return: 17.96% - Median return: 17.87% - Average standard deviation: 0.47

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,88,316	88,316	7.37
3 year	36,00,000	53,68,230	17,68,230	14.25
5 year	60,00,000	1,09,21,369	49,21,369	12.73
7 year	84,00,000	1,68,26,862	84,26,862	10.43
10 year	1,20,00,000	3,46,73,441	2,26,73,441	11.19
12 year	1,44,00,000	4,70,64,371	3,26,64,371	10.37

Comparison vs benchmark returns

Index

Metrics

NIFTY SMALLCAP 50

Duration	Average return (%)	Fund's return (%)
1 year	8.29	7.37
3 year	11.63	14.25
5 year	8.98	12.73
7 year	5.44	10.43
10 year	5.11	11.19
12 year	5.06	10.37

NIFTY SMALLCAP 100

Duration	Average return (%)	Fund's return (%)
1 year	-1.79	7.37
3 year	12.47	14.25
5 year	12.28	12.73
7 year	10.66	10.43
10 year	11.09	11.19
12 year	11.32	10.37

NIFTY SMALLCAP 250

Duration	Average return (%)	Fund's return (%)
1 year	6.52	7.37
3 year	13.27	14.25
5 year	11.08	12.73
7 year	7.72	10.43
10 year	7.46	11.19
12 year	7.48	10.37

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,88,316 - Absolute Returns: ₹88,316 - CAGR: 7.37%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹53,68,230 - Absolute Returns: ₹17,68,230 - CAGR: 14.25%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,09,21,369 - Absolute Returns: ₹49,21,369 - CAGR: 12.73%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,68,26,862 - Absolute Returns: ₹84,26,862 - CAGR: 10.43%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,46,73,441 - Absolute Returns: ₹2,26,73,441 - CAGR: 11.19%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,70,64,371 - Absolute Returns: ₹3,26,64,371 - CAGR: 10.37%