Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Small Cap Fund ) / AMFI 120591

ICICI Prudential Small Cap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund • Open Ended Schemes ( Equity Schemes - Small Cap Fund ) • Direct Plan • Growth

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

Latest NAV (2026-11-09)
₹100.2500
AMFI Code / ISIN
120591 / INF109K015M0
Category Peer Standing
#27 of 47 ranked peers in Open Ended Schemes ( Equity Schemes - Small Cap Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2026-11-09 (3,381 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
+2.63% p.a.
3Y CAGR
+10.37% p.a.
5Y CAGR
+11.75% p.a.
10Y CAGR
+16.32% p.a.
Since Inception CAGR
+16.30% p.a.
Sortino Ratio (3Y)
0.36
Sharpe Ratio (3Y)
0.27
Calmar Ratio
0.23
Annualized Volatility (3Y)
+14.44%
Maximum Drawdown
-45.12%
1Y / 3Y / 5Y Rolling Mean CAGR
+20.53% / +18.37% / +17.93%

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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