(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 7% since its launch. Ranked 26 in Small Cap category. Return for 2019 was 10% , 2018 was -22.4% and 2017 was 42.7% . NAV as on 14 Aug 20 ₹23.87 ↓ -0.05 (-0.21 %) Net Assets (AUM) as on 30 Jun 2020 ₹1,111 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 -0.47 Expense Ratio 2.72 % Sharpe Ratio -0.334 Information Ratio 0.69 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 14 Aug 20 Duration Returns 1 Month 9.3% 3 Month 31.4% 6 Month -13.4% 1 Year 1.5% 3 Year -2.7% 5 Year 2.6% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2019 10% 2018 -22.4% 2017 42.7% 2016 6% 2015 0.5% 2014 50.6% 2013 8.8% 2012 26% 2011 -15.1% Growth of 10k Over Years
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,118 31 Jul 17 ₹12,673 31 Jul 18 ₹12,223 31 Jul 19 ₹11,232 31 Jul 20 ₹10,664 
Asset Allocation
Asset Class Value Cash 5.5% Equity 94.5% 
Sector Allocation
Sector Value Financial Services 20.63% Industrials 20.36% Consumer Defensive 9.02% Consumer Cyclical 8.85% Basic Materials 8.68% Utility 6.28% Health Care 6.12% Real Estate 5.6% Technology 5.29% Communication Services 3.47% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps
CBLO/Reverse Repo | -6% ₹67 Cr JM Financial Ltd (Financial Services)
Equity, Since 30 Jun 20 | JMFINANCILCapital Markets 5% ₹53 Cr 7,594,937
↑ 7,594,937 HeidelbergCement India Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 500292Building Materials 3% ₹37 Cr 2,089,916 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | 517569Electrical Equipment & Parts 3% ₹32 Cr 920,232 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | 540699Consumer Electronics 3% ₹31 Cr 53,008
↓ -5,000 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | 532929Real Estate - Development 3% ₹29 Cr 2,128,489 Persistent Systems Ltd (Technology)
Equity, Since 29 Feb 20 | PERSISTENTSoftware - Infrastructure 3% ₹28 Cr 445,588
↑ 1,327 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 19 | 532313Real Estate - Development 3% ₹28 Cr 1,322,436
↑ 263,680 Metropolis Healthcare Ltd (Healthcare)
Equity, Since 30 Apr 20 | 542650Diagnostics & Research 2% ₹28 Cr 202,374
↑ 23,967 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 20 | 532892Capital Markets 2% ₹27 Cr 454,786
↑ 11,619
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 17 Feb 15 5.37 Yr. Priyanka Khandelwal 15 Jun 17 3.05 Yr. Harish Bihani 5 Nov 18 1.65 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 Svcs 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 ₹15
↓ -0.03 -13.39 % 1.49 % -2.75 % 2.58 % ICICI Prudential Smallcap Fund
Growth ₹23.87
↓ -0.05 -13.39 % 1.49 % -2.7 % 2.61 % ICICI Prudential Smallcap Fund
Normal Dividend, Payout ₹15
↓ -0.03 -13.39 % 1.49 % -2.75 % 2.58 % Data as on 14 Aug 20
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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