ICICI Prudential Mutual FundEquity Scheme - Small Cap FundGrowth

ICICI Prudential Smallcap Fund - Institutional Growth

Scheme code #106821 · Open Ended Schemes

₹18.65

Latest NAV

24-04-2020

-2.15%

Day change

₹27.76

52-week high

₹16.65

52-week low

NAV history

Returns

1 month	12.01%
3 months	-32.40%
6 months	-24.52%
1 year (absolute)	-24.86%
3 years (absolute)	-26.46%
5 years (absolute)	-11.44%
1Y CAGR	-24.81%
3Y CAGR	-9.73%
5Y CAGR	-2.40%
Since inception CAGR	5.20%

Risk metrics

Volatility (1Y, annualized σ)	24.92%
Volatility (3Y, annualized σ)	17.95%
Max drawdown (1Y)	-40.02%
Max drawdown (3Y)	-46.31%
Max drawdown (all time)	-58.82%
Sharpe ratio (1Y, rf=6%)	-1.43
Sharpe ratio (3Y, rf=6%)	-0.92

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	106821
Earliest NAV date	19-10-2007
Total NAV observations	3,016
History last refreshed	2026-08-30 14:26:03 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.