small capHigh risk

ICICI Prudential Small Cap Fund - Direct 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 8 Jan 2013.

Latest price per unit

₹71.53

▼ 0.80% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.8k

▼ ₹223 loss · -0.2% / year

Invested 3 years ago

₹1.21 L

▲ ₹21.0k gain · 6.5% / year

Invested 5 years ago

₹1.58 L

▲ ₹58.0k gain · 9.6% / 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

15.2%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-49.07%

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-0.22%

CAGR — 3 years6.55%

CAGR — 5 years9.58%

CAGR — since launch13.69%

Volatility — 1 year (annualised)14.62%

Volatility — 3 years (annualised)15.17%

Max drawdown — 1 year-20.69%

Max drawdown — 3 years-25.80%

Sharpe ratio — 1 year (rf=6%)-0.43

Sharpe ratio — 3 years (rf=6%)0.02

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Schemes - Small Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF109K013M5
ISIN (Div re-invest): INF109K014M3
Fund code: 120870
First price on record: 8 Jan 2013 · 3,332 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.