Mutual funds · Small Cap
ICICI Prudential Small Cap Fund
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 106821
- Category
- Equity Schemes - Small Cap Fund
- ISIN
- INF109K01BK6
- Plan / option
- Regular / IDCW
- Fund age
- 12.5 years
- Expense ratio (TER)
- 2.08% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.3%
3 months▼ -32.4%
6 months▼ -24.3%
1 year▼ -24.9%
3-year CAGR▼ -10.0%
5-year CAGR▼ -2.4%
10-year CAGR▲ +6.7%
Volatility (3y)17.7%
Sharpe (3y)-0.86
Sortino (3y)-1.07
Beta vs NIFTY 50–
Max fall (3y)-46.3%
Computed from NAV (3016 daily points to 2020-04-24). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 100.2500 |
| Direct · IDCW | 66.2000 |
| Regular · Growth | 88.1500 |
| Regular · IDCW | 29.5500 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.