ICICI Prudential Mutual FundEquity Schemes - Small Cap FundDirectIDCW

ICICI Prudential Small Cap Fund - Direct Plan - IDCW

Scheme code #120870 · Open Ended Schemes

₹71.53

Latest NAV

02-09-2026

-0.80%

Day change

₹73.45

52-week high

₹58.25

52-week low

NAV history

Returns

1 month	1.45%
3 months	7.08%
6 months	11.00%
1 year (absolute)	-0.22%
3 years (absolute)	20.99%
5 years (absolute)	58.01%
1Y CAGR	-0.22%
3Y CAGR	6.55%
5Y CAGR	9.58%
Since inception CAGR	13.69%

Risk metrics

Volatility (1Y, annualized σ)	14.62%
Volatility (3Y, annualized σ)	15.17%
Max drawdown (1Y)	-20.69%
Max drawdown (3Y)	-25.80%
Max drawdown (all time)	-49.07%
Sharpe ratio (1Y, rf=6%)	-0.43
Sharpe ratio (3Y, rf=6%)	0.02

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Small Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109K013M5
ISIN (Div reinvest)	INF109K014M3
AMC code	IP
Scheme code	120870
Earliest NAV date	08-01-2013
Total NAV observations	3,332
History last refreshed	2026-09-03 01:16:02 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.