24
Small CapAvoid
ICICI Pru Small Cap
ICICI Pru · Direct–Growth · rank #32 of 36 by Smart Score
Data updated
Trailing returns
1 Year
4.5%
-4.1% vs index
3 Years
11.6%
-3.6% vs index
5 Years
15.0%
-0.5% vs index
Since launch
16.8%
Year-by-year performance
2021
+63.3%+2.0% vs index
2022
+7.2%+10.6% vs index
2023
+39.5%-8.9% vs index
2024
+16.9%-9.6% vs index
2025
+0.7%+6.3% vs index
2026
+6.7%-2.9% vs index
Why this score
ICICI Pru Small Cap scores 24/100 — #32 of 36 Small Cap fund (Avoid). It stands out for volatility — beating 95% of peers on volatility. The main drag is its 3y return (better than only 6% of peers).
Each bar shows the fund's percentile vs Small Cap peers — a longer bar beats more of the category.
3Y return11.58% · 6th percentile in category
5Y return15.01% · 15th percentile in category
Sharpe ratio0.33 · 11th percentile in category
Volatility14.37 · 95th percentile in category
Alpha-2.97 · 8th percentile in category
Expense ratio1.18% · 15th percentile in category
Top holdings
1.Shadowfax Technologies Ltd.2.89%
2.Atul Ltd2.47%
3.Mahindra & Mahindra Ltd2.34%
4.R R Kabel Ltd.2.18%
5.SEDEMAC Mechatronics Ltd.1.92%
130 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.