small capHigh risk

ICICI Prudential Small Cap Fund - Regular Plan - IDCW

Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps. From ICICI Prudential Mutual Fund. It's been running since 19 Oct 2007.

Latest price per unit

₹34.20

▲ 0.26% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹96.7k

▼ ₹3.3k loss · -3.3% / year

Invested 3 years ago

₹1.08 L

▲ ₹7.5k gain · 2.4% / year

Invested 5 years ago

₹1.28 L

▲ ₹28.1k gain · 5.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

17.1%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-58.82%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-3.28%

CAGR — 3 years2.44%

CAGR — 5 years5.07%

CAGR — since launch6.80%

Volatility — 1 year (annualised)16.80%

Volatility — 3 years (annualised)17.08%

Max drawdown — 1 year-24.85%

Max drawdown — 3 years-33.25%

Sharpe ratio — 1 year (rf=6%)-0.56

Sharpe ratio — 3 years (rf=6%)-0.21

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Schemes - Small Cap Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF109K01FA8
ISIN (Div re-invest): INF109K01BJ8
Fund code: 106822
First price on record: 19 Oct 2007 · 4,583 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.