24
Small CapAvoid
ICICI Pru Small Cap
ICICI Pru · Direct–Growth · rank #33 of 36 by Smart Score
Data updated
Trailing returns
1 Year
2.2%
-2.5% vs index
3 Years
11.4%
-3.1% vs index
5 Years
14.5%
-0.1% vs index
Since launch
16.7%
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
+6.8%-3.1% vs index
Why this score
ICICI Pru Small Cap scores 24/100 — #33 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 return11.43% · 6th percentile in category
5Y return14.54% · 20th percentile in category
Sharpe ratio0.34 · 8th percentile in category
Volatility14.33 · 95th percentile in category
Alpha-2.62 · 8th percentile in category
Sortino ratio0.46 · 11th percentile in category
Top holdings
1.Shadowfax Technologies Ltd.3.85%
2.R R Kabel Ltd.2.29%
3.Atul Ltd2.28%
4.SEDEMAC Mechatronics Ltd.2.11%
5.Travel Food Services Ltd.2.1%
122 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.