Should I invest in ICICI Prudential Smallcap Fund?

We don't give personal investment advice. ICICI Prudential Smallcap Fund - Direct Plan - IDCW is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.8%. 5-year CAGR: 11.15%.

ICICI Prudential

ICICI Prudential Smallcap Fund - Direct Plan - IDCW

Latest NAV

₹66.7400

As of

3 Jun 2026

3,268 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.44%	+0.49%	-0.05	20 / 35	Q3
1W	-1.27%	-0.81%	-0.46	24 / 35	Q3
2W	+0.71%	+1.10%	-0.39	23 / 35	Q3
1M	-0.07%	+0.46%	-0.54	18 / 35	Q3
3M	+3.66%	+8.35%	-4.68	27 / 34	Q4
6M	-5.45%	+0.59%	-6.04	26 / 33	Q4
YTD	-0.52%	+1.48%	-2.01	22 / 33	Q3
1Y	-4.08%	+1.76%	-5.84	25 / 31	Q4
2Y	-1.84%	+2.62%	-4.46	25 / 28	Q4
3Y	+9.14%	+13.81%	-4.67	20 / 25	Q4
4Y	+10.35%	+14.81%	-4.46	18 / 22	Q4
5Y	+11.15%	+13.43%	-2.28	15 / 22	Q3
7Y	+14.79%	+17.12%	-2.33	12 / 18	Q3
10Y	+13.04%	+12.56%	+0.48	6 / 12	Q2
Inception	+13.38%	+14.19%	-0.82	21 / 35	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-0.52%	+1.48%	-2.01	22 / 33
2025	-4.20%	-7.90%	+3.70	6 / 29
2024	+11.19%	+24.76%	-13.57	27 / 27
2023	+32.98%	+37.24%	-4.26	18 / 24
2022	+1.76%	-0.11%	+1.87	7 / 22
2021	+53.56%	+55.27%	-1.71	12 / 21
2020	+17.87%	+29.60%	-11.73	16 / 18
2019	+11.06%	-1.92%	+12.98	1 / 15
2018	-27.02%	-22.11%	-4.91	9 / 12
2017	+42.73%	+42.66%	+0.06	6 / 12
2016	+6.53%	+2.55%	+3.99	4 / 12

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+17.86%

152 windows

min -30.1% · max 114.0%

72% positive

3-Year rolling

+14.90%

127 windows

min -13.3% · max 42.3%

90% positive

5-Year rolling

+14.42%

103 windows

min -4.6% · max 29.2%

96% positive

7-Year rolling

+13.48%

79 windows

min 5.6% · max 19.3%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

15.75%

3-year · annualised

Sharpe ratio

0.22

vs risk-free 6.5%

Sortino ratio

0.35

Downside-only deviation

Max drawdown

-25.80%

Oct 2024 → Mar 2026

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Small Cap Fund

Scheme	Fund house	NAV	As of
HDFC Small Cap Fund - IDCW Option - Direct Plan	HDFC	₹61.5290	3 Jun 2026
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option	Nippon India	₹103.0482	3 Jun 2026
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹132.4685	3 Jun 2026
Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹35.7800	3 Jun 2026
BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW	Bandhan	₹36.6190	3 Jun 2026
quant Small Cap Fund - IDCW Option - Direct Plan	Quant	₹229.2186	3 Jun 2026
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW	Aditya Birla Sun Life	₹73.1715	3 Jun 2026
Motilal Oswal Small Cap Fund - Direct IDCW	Motilal Oswal	₹15.5856	3 Jun 2026
Franklin India Small Cap Fund - Direct - IDCW	Franklin India	₹50.2188	3 Jun 2026
Mirae Asset Small Cap Fund - Direct Plan - IDCW	Mirae Asset	₹11.5940	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹66.7400
2 Jun 2026	₹66.8000
1 Jun 2026	₹66.5100
29 May 2026	₹67.3100
27 May 2026	₹67.9300
26 May 2026	₹67.6600
25 May 2026	₹67.5300
22 May 2026	₹67.0700
21 May 2026	₹66.9000
20 May 2026	₹66.3800

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of ICICI Prudential Smallcap Fund - Direct Plan - IDCW is ₹66.7400. It's a Small Cap Fund from ICICI Prudential, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Smallcap Fund - Direct Plan - IDCW has NAV history starting from 08 Jan 2013, a track record of about 13 years 4 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Smallcap Fund - Direct Plan - IDCW is managed by ICICI Prudential. It's classified by AMFI under the 'Small Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Smallcap Fund - Direct Plan - IDCW has delivered a absolute return of -4.08% — -5.84 pp behind the Small Cap Fund category average of 1.76%. The fund ranks #25 of 31 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential Smallcap Fund - Direct Plan - IDCW has delivered a CAGR of 9.14% — -4.67 pp behind the Small Cap Fund category average of 13.81%. The fund ranks #20 of 25 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, ICICI Prudential Smallcap Fund - Direct Plan - IDCW has delivered a CAGR of 11.15% — -2.28 pp behind the Small Cap Fund category average of 13.43%. The fund ranks #15 of 22 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential Smallcap Fund - Direct Plan - IDCW exactly 10 years ago would be worth approximately ₹340,642 today — a multiplier of 3.41×, based on the 10-year CAGR of 13.04%. The category average over the same window would have grown ₹1 lakh to ₹326,378.

A ₹10,000 monthly SIP in ICICI Prudential Smallcap Fund - Direct Plan - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹714,847 today. That's an XIRR (money-weighted annualised return) of 6.93%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Smallcap Fund - Direct Plan - IDCW = ₹1,200,000 invested. It would currently be worth ₹2,349,946 (multiplier 1.96×). XIRR: 12.89%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential Smallcap Fund - Direct Plan - IDCW ranks #15 out of 22 funds in the Small Cap Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 13.43%; this fund delivered 11.15%.

The worst peak-to-trough decline ICICI Prudential Smallcap Fund - Direct Plan - IDCW has experienced over the last 5-year window is 25.80% — its NAV fell from a high on 01 Oct 2024 to a low on 30 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Smallcap Fund - Direct Plan - IDCW averaged 14.42% (best 29.17%, worst -4.61%). 96% of rolling windows ended positive. The 5-year Sharpe ratio is 0.35 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Smallcap Fund - Direct Plan - IDCW returned -4.20% — beating the Small Cap Fund category average of -7.90% by 3.70 pp. It ranked #6 of 29 in its category that year.

ICICI Prudential Smallcap Fund - Direct Plan - IDCW is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. ICICI Prudential Smallcap Fund - Direct Plan - IDCW is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.8%. 5-year CAGR: 11.15%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.