ICICI Prudential Mutual FundEquity Schemes - Small Cap FundRegularGrowth

ICICI Prudential Small Cap Fund - Regular Plan - Growth

Scheme code #106823 · Open Ended Schemes

₹92.12

Latest NAV

28-08-2026

0.26%

Day change

₹92.23

52-week high

₹74.45

52-week low

NAV history

Returns

1 month	4.42%
3 months	6.29%
6 months	9.46%
1 year (absolute)	6.29%
3 years (absolute)	40.68%
5 years (absolute)	100.04%
1Y CAGR	6.29%
3Y CAGR	12.05%
5Y CAGR	14.87%
Since inception CAGR	12.56%

Risk metrics

Volatility (1Y, annualized σ)	14.00%
Volatility (3Y, annualized σ)	14.42%
Max drawdown (1Y)	-17.41%
Max drawdown (3Y)	-22.48%
Max drawdown (all time)	-58.82%
Sharpe ratio (1Y, rf=6%)	0.02
Sharpe ratio (3Y, rf=6%)	0.39

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Small Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF109K01BI0
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	106823
Earliest NAV date	19-10-2007
Total NAV observations	4,583
History last refreshed	2026-08-30 14:26:04 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.