Mutual funds · Small Cap
ICICI Prudential Small Cap Fund
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120870
- Category
- Equity Schemes - Small Cap Fund
- ISIN
- INF109K013M5
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- 1.16% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -5.5%
3 months▼ -7.9%
6 months▼ -1.7%
1 year▼ -6.5%
3-year CAGR▲ +3.6%
5-year CAGR▲ +5.5%
10-year CAGR▲ +11.6%
Volatility (3y)15.6%
Sharpe (3y)-0.08
Sortino (3y)-0.10
Beta vs NIFTY 500.83
Max fall (3y)-25.8%
Computed from NAV (3377 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 |
| 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.