AMFI scheme code 120591
ICICI Prudential Smallcap Fund
ICICI Prudential Mutual Fund · Equity Scheme - Small Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
0.61%
As of NAV 2026-07-09
3-year CAGR
13.61%
As of NAV 2026-07-09
5-year CAGR
16.42%
As of NAV 2026-07-09
Volatility
19.42%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.37
As of NAV 2026-07-09
Calmar 3Y
0.61
As of NAV 2026-07-09
Down capture
97.5%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
85.25%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-1.05
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
44.44%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
47.06%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-45.12%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.