Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Small Cap Fund ) / AMFI 106822

ICICI Prudential Small Cap Fund - IDCW

ICICI Prudential Mutual Fund • Open Ended Schemes ( Equity Schemes - Small Cap Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹29.5500
AMFI Code / ISIN
106822 / INF109K01FA8
Category Peer Standing
#46 of 47 ranked peers in Open Ended Schemes ( Equity Schemes - Small Cap Fund ) by 3Y Sortino
Historical Track
2007-10-19 to 2026-11-09 (4,632 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-16.41% p.a.
3Y CAGR
-3.48% p.a.
5Y CAGR
-0.97% p.a.
10Y CAGR
+6.85% p.a.
Since Inception CAGR
+5.91% p.a.
Sortino Ratio (3Y)
-0.66
Sharpe Ratio (3Y)
-0.56
Calmar Ratio
-0.06
Annualized Volatility (3Y)
+17.91%
Maximum Drawdown
-58.82%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.50% / +9.65% / +9.48%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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