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: 9.22%.

ICICI Prudential

ICICI Prudential Smallcap Fund - Direct Plan - IDCW

Latest NAV

₹69.5500

As of

17 Jul 2026

3,299 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	-0.46%	-0.57%	+0.11	8 / 35	Q1
1W	-0.40%	-0.78%	+0.38	7 / 35	Q1
2W	-1.11%	+0.24%	-1.35	35 / 35	Q4
1M	+0.72%	+2.49%	-1.77	34 / 35	Q4
3M	+5.03%	+9.82%	-4.80	33 / 35	Q4
6M	+6.38%	+11.04%	-4.67	24 / 34	Q3
YTD	+3.57%	+7.75%	-4.17	23 / 33	Q3
1Y	-4.92%	+2.05%	-6.97	26 / 31	Q4
2Y	-4.11%	+0.72%	-4.83	25 / 28	Q4
3Y	+7.97%	+13.37%	-5.39	21 / 25	Q4
4Y	+10.82%	+16.28%	-5.46	19 / 22	Q4
5Y	+9.22%	+12.69%	-3.46	16 / 22	Q3
7Y	+16.61%	+19.45%	-2.83	12 / 18	Q3
10Y	+12.65%	+12.48%	+0.17	5 / 12	Q2
Inception	+13.59%	+16.03%	-2.44	24 / 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	+3.57%	+7.75%	-4.17	23 / 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

+17.80%

153 windows

min -31.6% · max 106.3%

72% positive

3-Year rolling

+15.10%

129 windows

min -13.3% · max 39.7%

91% positive

5-Year rolling

+14.44%

104 windows

min -4.6% · max 31.8%

96% positive

7-Year rolling

+13.61%

80 windows

min 4.9% · max 19.0%

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

17.72%

3-year · annualised

Sharpe ratio

0.15

vs risk-free 6.5%

Sortino ratio

0.21

Downside-only deviation

Max drawdown

-25.80%

Oct 2024 → Mar 2026

% positive months

61.1%

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	₹64.9880	17 Jul 2026
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option	Nippon India	₹108.2762	17 Jul 2026
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹142.5935	17 Jul 2026
Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹39.1700	17 Jul 2026
BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW	Bandhan	₹38.6450	17 Jul 2026
quant Small Cap Fund - IDCW Option - Direct Plan	Quant	₹245.0357	17 Jul 2026
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW	Aditya Birla Sun Life	₹76.8382	17 Jul 2026
Motilal Oswal Small Cap Fund - Direct IDCW	Motilal Oswal	₹16.8394	17 Jul 2026
Franklin India Small Cap Fund - Direct - IDCW	Franklin India	₹52.9724	17 Jul 2026
Mirae Asset Small Cap Fund - Direct Plan - IDCW	Mirae Asset	₹12.3850	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹69.5500
16 Jul 2026	₹69.8700
15 Jul 2026	₹69.6000
14 Jul 2026	₹69.3100
13 Jul 2026	₹70.0700
10 Jul 2026	₹69.8300
9 Jul 2026	₹69.2000
8 Jul 2026	₹68.5400
7 Jul 2026	₹69.7300
6 Jul 2026	₹70.3500

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 17 Jul 2026, the NAV of ICICI Prudential Smallcap Fund - Direct Plan - IDCW is ₹69.5500. 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 6 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 -4.92% — -6.97 pp behind the Small Cap Fund category average of 2.05%. The fund ranks #26 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 7.97% — -5.39 pp behind the Small Cap Fund category average of 13.37%. The fund ranks #21 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 9.22% — -3.46 pp behind the Small Cap Fund category average of 12.69%. The fund ranks #16 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 ₹329,152 today — a multiplier of 3.29×, based on the 10-year CAGR of 12.65%. The category average over the same window would have grown ₹1 lakh to ₹324,109.

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 ₹734,684 today. That's an XIRR (money-weighted annualised return) of 8.03%.

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 ₹2,415,544 (multiplier 2.01×). XIRR: 13.41%. 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 #16 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 12.69%; this fund delivered 9.22%.

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 14.44% (best 31.79%, worst -4.65%). 96% of rolling windows ended positive. The 5-year Sharpe ratio is 0.22 — 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: 9.22%.

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