ICICI Prudential Mutual FundEquity Schemes - Small Cap FundDirectGrowth

ICICI Prudential Small Cap Fund - Direct Plan - Growth

Scheme code #120591 · Open Ended Schemes

₹103.37

Latest NAV

02-09-2026

-0.81%

Day change

₹104.68

52-week high

₹84.18

52-week low

NAV history

Returns

1 month	1.45%
3 months	7.09%
6 months	11.01%
1 year (absolute)	4.48%
3 years (absolute)	38.99%
5 years (absolute)	101.27%
1Y CAGR	4.48%
3Y CAGR	11.59%
5Y CAGR	15.02%
Since inception CAGR	16.80%

Risk metrics

Volatility (1Y, annualized σ)	13.97%
Volatility (3Y, annualized σ)	14.41%
Max drawdown (1Y)	-16.96%
Max drawdown (3Y)	-22.16%
Max drawdown (all time)	-45.12%
Sharpe ratio (1Y, rf=6%)	-0.11
Sharpe ratio (3Y, rf=6%)	0.35

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Small Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF109K015M0
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120591
Earliest NAV date	03-01-2013
Total NAV observations	3,335
History last refreshed	2026-09-02 23:35:48 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.