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ICICI Prudential Mutual Fund · Small Cap Fund
ICICI Prudential Smallcap Fund - Growth
₹85.5900NAV 2026-05-22
Regular PlanGrowthSince 2007-10-1917.9y historyAUM ₹6,375 CrINF109K01BI0
NAV History
2021-05-24 → 2026-05-22
+111.75%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.0%
+1.5%
-1.4%
+1.6%
+14.6%
+16.5%
+16.3%
Risk Metrics
Sharpe
0.39
Sortino
0.52
Max DD
-58.8%
Volatility
+16.8%
Best Year
+80.9%
Worst Year
-50.6%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹6,375 Cr
AUM as of
2026-03-31
Volatility (annualised)
+16.8%
Max drawdown
-58.8%
Sharpe ratio
0.39
Sortino ratio
0.52
Calmar ratio
0.25
Positive months
58%
Best year
+80.9%
Worst year
-50.6%
Peers — Small Cap Fund
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund
+30.8%
3Y
₹8,901 Cr
AUM
1.25
Sharpe
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund
+26.9%
3Y
₹1,496 Cr
AUM
0.73
Sharpe
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
+24.6%
3Y
₹602 Cr
AUM
0.95
Sharpe
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund
+24.4%
3Y
₹2,647 Cr
AUM
0.86
Sharpe
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund
+22.9%
3Y
₹744 Cr
AUM
1.02
Sharpe
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund
+21.8%
3Y
₹108 Cr
AUM
0.57
Sharpe
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund
+21.6%
3Y
₹298 Cr
AUM
0.64
Sharpe
quant Small Cap Fund - Growth Option - Direct Plan
quant Mutual Fund
+21.4%
3Y
₹20,162 Cr
AUM
0.56
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.