(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 13% 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 1 Dec 23 ₹71.45 ↑ 0.61 (0.86 %) Net Assets (AUM) as on 31 Oct 2023 ₹6,003 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 -1.69 Expense Ratio 2.04 % Sharpe Ratio 1.098 Information Ratio 0.11 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 1 Dec 23 Duration Returns 1 Month 8.5% 3 Month 5.7% 6 Month 21.8% 1 Year 29.1% 3 Year 34% 5 Year 25.4% 10 Year 15 Year Since launch 13% 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 30 Nov 18 ₹10,000 30 Nov 19 ₹11,051 30 Nov 20 ₹12,802 30 Nov 21 ₹22,094 30 Nov 22 ₹23,879 30 Nov 23 ₹30,773 
Asset Allocation
Asset Class Value Cash 12.82% Equity 87.18% 
Sector Allocation
Sector Value Industrials 24.74% Consumer Cyclical 21.44% Health Care 12.19% Basic Materials 9.98% Financial Services 5.77% Real Estate 3.87% Technology 3.24% Consumer Defensive 3.05% Communication Services 0.99% Energy 0.53% Utility 0.47% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 543325Metal Fabrication 3% ₹189 Cr 854,305 Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENTConglomerates 3% ₹183 Cr 1,150,829
↓ -238,897 EPL Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 21 | 500135Packaging & Containers 3% ₹158 Cr 8,728,374 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Sep 22 | 543308Medical Care Facilities 2% ₹142 Cr 750,973
↓ -182,891 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 30 Jun 23 | 543350Diagnostics & Research 2% ₹138 Cr 2,347,667
↓ -50,960 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Jun 19 | CHOLAHLDNGCredit Services 2% ₹134 Cr 1,177,187
↓ -168,470 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | ULTRACEMCOBuilding Materials 2% ₹124 Cr 147,000
↑ 111,000 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | 532929Real Estate - Development 2% ₹122 Cr 1,977,838 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | ARVINDFASNApparel Manufacturing 2% ₹120 Cr 3,726,057
↓ -217,958 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LTEngineering & Construction 2% ₹120 Cr 408,198
↑ 408,198
Talk to our investment specialistFund Managers
Name Since Tenure Anish Tawakley 18 Sep 23 0.12 Yr. Sri Sharma 18 Sep 23 0.12 Yr. Sharmila D’mello 30 Jun 22 1.34 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 ₹31.81
↑ 0.27 11.65 % 18.25 % 25.99 % 20.69 % ICICI Prudential Smallcap Fund
Growth ₹71.45
↑ 0.61 21.85 % 29.06 % 34.04 % 25.42 % ICICI Prudential Smallcap Fund
Normal Dividend, Payout ₹31.81
↑ 0.27 11.65 % 18.25 % 25.99 % 20.69 % Data as on 1 Dec 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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