28
Small CapAvoid
ICICI Pru Small Cap
ICICI Pru · Direct–Growth · rank #31 of 36 by Smart Score
Data updated
Trailing returns
1 Year
2.9%
-0.3% vs index
3 Years
10.3%
-2.2% vs index
5 Years
12.3%
-0.0% vs index
Since launch
16.4%
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
+4.5%-1.3% vs index
Why this score
ICICI Pru Small Cap scores 28/100 — #31 of 36 Small Cap fund (Avoid). It stands out for volatility — beating 92% of peers on volatility. The main drag is its 3y return (better than only 10% of peers).
Each bar shows the fund's percentile vs Small Cap peers — a longer bar beats more of the category.
3Y return10.29% · 10th percentile in category
5Y return12.34% · 24th percentile in category
Volatility14.38 · 92nd percentile in category
Sharpe ratio0.26 · 19th percentile in category
Expense ratio1.18% · 18th percentile in category
Alpha-2.24 · 15th percentile in category
Top holdings
1.Shadowfax Technologies Ltd.3.79%
2.SEDEMAC Mechatronics Ltd.2.82%
3.Atul Ltd2.11%
4.Travel Food Services Ltd.2.07%
5.R R Kabel Ltd.1.86%
118 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.