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ICICI Prudential Smallcap Fund - Institutional Growth

Open Ended Schemes(Equity Scheme - Small Cap Fund)ISIN INF109K01BK6
NAV · 24-Apr-2020
₹18.6500
1M
+9.26%
6M
-24.31%
1Y (CAGR)
-24.93%
3Y (CAGR)
-9.98%
5Y (CAGR)
-2.40%
Since inception (CAGR)
+5.20%

NAV history

19.8123.8327.8525-04-201724-04-2020₹18.65
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
17.93%
Downside dev (3y)
16.83%
Max drawdown (3y)
-46.3%
Sharpe (3y)
-0.92
SIP XIRR (3y)
-19.18%
SIP XIRR (5y)
-8.66%
Calendar-year returns
2014 +50.7%2015 +0.5%2016 +5.9%2017 +42.7%2018 -22.4%2019 +9.9%

Fund facts

Launch date23-Aug-2007
Min lumpsumRs. 5000 (plus in multiple of Re. 1/-)
AMCICICI Prudential Asset Management Company Limited