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
- 106822
- Category
- Equity Schemes - Small Cap Fund
- ISIN
- INF109K01FA8
- Plan / option
- Regular / IDCW
- Fund age
- 19.1 years
- Expense ratio (TER)
- 2.08% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -10.7%
3 months▼ -13.0%
6 months▼ -7.4%
1 year▼ -16.5%
3-year CAGR▼ -3.7%
5-year CAGR▼ -0.9%
10-year CAGR▲ +6.9%
Volatility (3y)18.0%
Sharpe (3y)-0.45
Sortino (3y)-0.54
Beta vs NIFTY 500.75
Max fall (3y)-33.3%
Computed from NAV (4631 daily points to 2026-11-09). 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 | 18.6500 |
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.