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ICICI Prudential Small Cap Fund - Direct Plan - IDCW

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Metric	#120870
Scheme	ICICI Prudential Small Cap Fund - Direct Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Equity Schemes - Small Cap Fund
Latest NAV	₹71.53
1M return	1.45%
3M return	7.08%
6M return	11.00%
1Y return	-0.22%
3Y CAGR	6.55%
5Y CAGR	9.58%
Inception CAGR	13.69%
σ 1Y (annualized)	14.62%
σ 3Y (annualized)	15.17%
Max drawdown (all)	-49.07%
Sharpe 1Y (rf=6%)	-0.43
Sharpe 3Y (rf=6%)	0.02