TradePilotMutual funds · Small Cap
ICICI Prudential Small Cap Fund
ICICI Prudential Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 106823
- Category
- Equity Schemes - Small Cap Fund
- ISIN
- INF109K01BI0
- Plan / option
- Regular / Growth
- Fund age
- 19.1 years
- Rank in category
- 20 of 24 by 3-year CAGR
- Expense ratio (TER)
- 2.08% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -1.1%
3 months▼ -3.7%
6 months▲ +2.5%
1 year▲ +1.6%
3-year CAGR▲ +9.0%
5-year CAGR▲ +10.5%
10-year CAGR▲ +15.1%
Volatility (3y)14.5%
Sharpe (3y)0.27
Sortino (3y)0.36
Beta vs NIFTY 500.90
Max fall (3y)-22.5%
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 · IDCW | 29.5500 |
| 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.