TradePilotMutual funds · Small Cap
ICICI Prudential Small Cap Fund
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120591
- Category
- Equity Schemes - Small Cap Fund
- ISIN
- INF109K015M0
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 21 of 25 by 3-year CAGR
- Expense ratio (TER)
- 1.16% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -1.0%
3 months▼ -3.4%
6 months▲ +3.0%
1 year▲ +2.6%
3-year CAGR▲ +10.2%
5-year CAGR▲ +11.8%
10-year CAGR▲ +16.4%
Volatility (3y)14.5%
Sharpe (3y)0.34
Sortino (3y)0.46
Beta vs NIFTY 500.90
Max fall (3y)-22.2%
Computed from NAV (3380 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 · IDCW | 66.2000 |
| Regular · Growth | 88.1500 |
| 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.