small capHigh risk

ICICI Prudential Small Cap Fund - Regular Plan - Growth

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

₹92.12

▲ 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

₹1.06 L

▲ ₹6.3k gain · 6.3% / year

Invested 3 years ago

₹1.41 L

▲ ₹40.7k gain · 12.0% / year

Invested 5 years ago

₹2.00 L

▲ ₹100.0k gain · 14.9% / 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

14.4%

The value swings roughly 14% 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 year6.29%

CAGR — 3 years12.05%

CAGR — 5 years14.87%

CAGR — since launch12.56%

Volatility — 1 year (annualised)14.00%

Volatility — 3 years (annualised)14.42%

Max drawdown — 1 year-17.41%

Max drawdown — 3 years-22.48%

Sharpe ratio — 1 year (rf=6%)0.02

Sharpe ratio — 3 years (rf=6%)0.39

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Schemes - Small Cap Fund
Plan: Regular
Option: Growth
ISIN (Growth): INF109K01BI0
ISIN (Div re-invest): —
Fund code: 106823
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.