(Erstwhile ICICI Prudential Indo Asia Equity Fund) Table of Contents ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Smallcap Fund is a Equity - Small Cap fund launched on 18 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Smallcap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Smallcap Fund - G
Scheme Objective
CAGR return of 11.6% since its launch. Ranked 26 in Small Cap category. Return for 2022 was 5.7% , 2021 was 61% and 2020 was 22.8% . NAV as on 3 Feb 23 ₹53.6 ↑ 0.24 (0.45 %) Net Assets (AUM) as on 31 Dec 2022 ₹4,599 Cr. Launch Date 18 Oct 2007 Category Equity - Small Cap Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 5.45 Expense Ratio 2.1 % Sharpe Ratio 0.117 Information Ratio 0.21 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -1.6% 3 Month -2.7% 6 Month 2.3% 1 Year 3.5% 3 Year 25.5% 5 Year 12.7% 10 Year 15 Year Since launch 11.6% Historical Annual Returns
Year Returns 2022 5.7% 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% 2015 0.5% 2014 50.6% Growth of 10k Over Years
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹7,408 31 Jan 20 ₹9,137 31 Jan 21 ₹10,560 31 Jan 22 ₹16,746 31 Jan 23 ₹17,589 
Asset Allocation
Asset Class Value Cash 7.81% Equity 92.19% 
Sector Allocation
Sector Value Industrials 22.72% Consumer Cyclical 20.93% Health Care 14.27% Financial Services 9.4% Basic Materials 6.72% Consumer Defensive 4.78% Technology 4.43% Communication Services 4.3% Real Estate 3.79% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity INOX Leisure Ltd (Communication Services)
Equity, Since 31 Oct 18 | INOXLEISUREntertainment 4% ₹170 Cr 3,403,406
↑ 96,603 Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 543325Metal Fabrication 3% ₹159 Cr 879,976 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 19 | MCXFinancial Data & Stock Exchanges 3% ₹153 Cr 983,534 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | CCLPackaged Foods 3% ₹150 Cr 2,826,780
↓ -24,571 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Sep 22 | 543308Medical Care Facilities 3% ₹142 Cr 917,617
↑ 12,867 Tarsons Products Ltd (Healthcare)
Equity, Since 30 Nov 21 | 543399Medical Instruments & Supplies 3% ₹137 Cr 1,965,770 Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENTConglomerates 3% ₹134 Cr 1,648,892 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEIElectrical Equipment & Parts 3% ₹131 Cr 894,096
↑ 250 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | ARVINDFASNApparel Manufacturing 3% ₹131 Cr 3,784,036 V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | VMARTDepartment Stores 3% ₹128 Cr 450,040
Talk to our investment specialistFund Managers
Name Since Tenure Harish Bihani 5 Nov 18 4.16 Yr. Sharmila D’mello 30 Jun 22 0.51 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Smallcap Fund
Normal Dividend, Reinvestment ₹26.04
↑ 0.12 -6.6 % -5.52 % 21.19 % 10.29 % ICICI Prudential Smallcap Fund
Growth ₹53.6
↑ 0.24 2.25 % 3.45 % 25.51 % 12.66 % ICICI Prudential Smallcap Fund
Normal Dividend, Payout ₹26.04
↑ 0.12 -6.6 % -5.52 % 21.19 % 10.29 % Data as on 3 Feb 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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