(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 8.5% 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 24 Feb 20 ₹27.33 ↓ -0.40 (-1.44 %) Net Assets (AUM) as on 31 Jan 2020 ₹1,030 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 16.66 Expense Ratio 2.72 % Sharpe Ratio 1.03 Information Ratio 0.74 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 24 Feb 20 Duration Returns 1 Month -1% 3 Month 9.2% 6 Month 19.5% 1 Year 25.8% 3 Year 5.6% 5 Year 5.6% 10 Year 15 Year Since launch 8.5% 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 Jan 15 ₹10,000 31 Jan 16 ₹9,014 31 Jan 17 ₹10,855 31 Jan 18 ₹14,667 31 Jan 19 ₹10,865 31 Jan 20 ₹13,401 
Asset Allocation
Asset Class Value Cash 8.38% Equity 91.62% 
Sector Allocation
Sector Value Industrials 21.91% Financial Services 18.26% Consumer Cyclical 11.54% Communication Services 8.25% Real Estate 6.66% Consumer Defensive 6.02% Health Care 4.12% Basic Materials 4.02% Technology 3.23% Utility 2.91% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps
CBLO/Reverse Repo | -9% ₹96 Cr Equitas Holding Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5398444% ₹37 Cr 3,408,356
↑ 2,207,991 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | 5175693% ₹32 Cr 560,000
↑ 560,000 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 19 | 5323133% ₹32 Cr 754,148
↑ 363,988 PVR Ltd (Communication Services)
Equity, Since 31 Aug 19 | 5326893% ₹31 Cr 160,793 Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5111963% ₹28 Cr 578,504
↑ 29,425 Bajaj Consumer Care Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | BAJAJCON3% ₹27 Cr 1,186,196
↑ 126,612 V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 5349763% ₹26 Cr 132,074
↑ 34,569 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 20 | HDFCBANK2% ₹25 Cr 200,000
↑ 200,000 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Dec 19 | CROMPTON2% ₹22 Cr 782,331
↑ 120,127
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 17 Feb 15 4.87 Yr. Priyanka Khandelwal 15 Jun 17 2.55 Yr. Harish Bihani 5 Nov 18 1.15 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 ₹17.18
↓ -0.25 19.55 % 25.86 % 5.58 % 5.59 % ICICI Prudential Smallcap Fund
Growth ₹27.33
↓ -0.40 19.5 % 25.83 % 5.61 % 5.61 % ICICI Prudential Smallcap Fund
Normal Dividend, Payout ₹17.18
↓ -0.25 19.55 % 25.86 % 5.58 % 5.59 % Data as on 24 Feb 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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