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ICICI Prudential Small Cap Fund - Regular Plan - IDCW

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Metric	#106822
Scheme	ICICI Prudential Small Cap Fund - Regular Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Equity Schemes - Small Cap Fund
Latest NAV	₹34.20
1M return	4.43%
3M return	6.28%
6M return	9.48%
1Y return	-3.28%
3Y CAGR	2.44%
5Y CAGR	5.07%
Inception CAGR	6.80%
σ 1Y (annualized)	16.80%
σ 3Y (annualized)	17.08%
Max drawdown (all)	-58.82%
Sharpe 1Y (rf=6%)	-0.56
Sharpe 3Y (rf=6%)	-0.21