(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 11.9% since its launch. Ranked 26 in Small Cap category. Return for 2021 was 61% , 2020 was 22.8% and 2019 was 10% . NAV as on 3 Oct 22 ₹53.45 ↓ -0.33 (-0.61 %) Net Assets (AUM) as on 31 Aug 2022 ₹4,138 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 6.74 Expense Ratio 2.1 % Sharpe Ratio 0.605 Information Ratio 0.32 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 Oct 22 Duration Returns 1 Month -0.3% 3 Month 10.6% 6 Month 4.2% 1 Year 6.7% 3 Year 30.2% 5 Year 15.4% 10 Year 15 Year Since launch 11.9% Historical Annual Returns
Year Returns 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% 2015 0.5% 2014 50.6% 2013 8.8% Growth of 10k Over Years
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹8,750 30 Sep 19 ₹9,481 30 Sep 20 ₹9,969 30 Sep 21 ₹19,212 30 Sep 22 ₹20,685 
Asset Allocation
Asset Class Value Cash 14.48% Equity 85.52% 
Sector Allocation
Sector Value Industrials 23.29% Consumer Cyclical 18.32% Financial Services 8.64% Health Care 7.75% Basic Materials 5.79% Technology 5.62% Real Estate 4.97% Consumer Defensive 4.87% Communication Services 4.33% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 543325Metal Fabrication 4% ₹162 Cr 872,682
↑ 38,215 INOX Leisure Ltd (Communication Services)
Equity, Since 31 Oct 18 | 532706Entertainment 4% ₹145 Cr 2,874,912
↓ -20,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | 517569Electrical Equipment & Parts 3% ₹145 Cr 983,729
↓ -128,071 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 519600Packaged Foods 3% ₹137 Cr 2,852,588
↑ 203,346 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 19 | 532313Real Estate - Development 3% ₹132 Cr 2,552,249
↓ -954,415 V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 534976Department Stores 3% ₹131 Cr 450,040 Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENTConglomerates 3% ₹124 Cr 1,465,279 Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 520051Auto Parts 3% ₹110 Cr 9,380,001
↓ -8,233 Mold-tek Packaging Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 533080Packaging & Containers 3% ₹108 Cr 1,147,078 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 19 | MCXFinancial Data & Stock Exchanges 3% ₹108 Cr 835,046
Talk to our investment specialistFund Managers
Name Since Tenure Harish Bihani 5 Nov 18 3.82 Yr. Sharmila D’mello 30 Jun 22 0.17 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 ₹28.43
↓ -0.17 4.18 % 5.91 % 29.58 % 15.02 % ICICI Prudential Smallcap Fund
Growth ₹53.45
↓ -0.33 4.17 % 6.73 % 30.19 % 15.38 % ICICI Prudential Smallcap Fund
Normal Dividend, Payout ₹28.43
↓ -0.17 4.18 % 5.91 % 29.58 % 15.02 % Data as on 3 Oct 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2022 Shepard Technologies Private Limited. All Rights Reserved