Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Small Cap Fund ) / AMFI 120870

ICICI Prudential Small Cap Fund - Direct Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹66.2000
AMFI Code / ISIN
120870 / INF109K013M5
Category Peer Standing
#43 of 47 ranked peers in Open Ended Schemes ( Equity Schemes - Small Cap Fund ) by 3Y Sortino
Historical Track
2013-01-08 to 2026-11-09 (3,378 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
-6.43% p.a.
3Y CAGR
+3.76% p.a.
5Y CAGR
+5.48% p.a.
10Y CAGR
+11.58% p.a.
Since Inception CAGR
+12.86% p.a.
Sortino Ratio (3Y)
-0.23
Sharpe Ratio (3Y)
-0.18
Calmar Ratio
0.08
Annualized Volatility (3Y)
+15.46%
Maximum Drawdown
-49.07%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.12% / +14.84% / +14.24%

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.

Related Open Ended Schemes ( Equity Schemes - Small Cap Fund ) Funds