ICICI Prudential Smallcap Fund - G

NAV ₹91.98 ↑ 0.37 (0.40 %) as on 4 Sep 26

(Erstwhile ICICI Prudential Indo Asia Equity Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 12.5% since its launch. Ranked 26 in Small Cap category. Return for 2025 was -0.4% , 2024 was 15.6% and 2023 was 37.9% .

Below is the key information for ICICI Prudential Smallcap Fund

NAV as on 4 Sep 26	₹91.98 ↑ 0.37 (0.40 %)
Net Assets (AUM) as on 31 Jul 2026	₹9,533 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	-2.98
Expense Ratio	1.78 %
Sharpe Ratio	-0.069
Information Ratio	-0.79
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	1%
3 Month	7.4%
6 Month	13.9%
1 Year	4.1%
3 Year	10.5%
5 Year	14%
10 Year
15 Year
Since launch	12.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.4%
2023	15.6%
2022	37.9%
2021	5.7%
2020	61%
2019	22.8%
2018	10%
2017	-22.4%
2016	42.7%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Smallcap Fund Growth	₹91.98 ↑ 0.37	13.94 %	4.11 %	10.5 %	13.95 %
ICICI Prudential Smallcap Fund Normal Dividend, Reinvestment	₹34.15 ↑ 0.14	13.95 %	3.28 %	9.69 %	13.11 %
ICICI Prudential Smallcap Fund Normal Dividend, Payout	₹34.15 ↑ 0.14	13.95 %	3.28 %	9.69 %	13.11 %
Data as on 4 Sep 26

Disclaimer:
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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