+91-22-48913909 (Erstwhile ICICI Prudential Indo Asia Equity Fund) 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 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% . NAV as on 14 Aug 26 ₹91.57 ↓ -0.24 (-0.26 %) Net Assets (AUM) as on 30 Jun 2026 ₹9,379 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 -0.66 Expense Ratio 1.78 % Sharpe Ratio -0.156 Information Ratio -0.94 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 26 Duration Returns 1 Month 3.7% 3 Month 8.1% 6 Month 8.7% 1 Year 6.2% 3 Year 12.6% 5 Year 14.3% 10 Year 15 Year Since launch 12.5% Historical Annual Returns
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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,867 31 Jul 23 ₹13,443 31 Jul 24 ₹19,079 31 Jul 25 ₹18,293 31 Jul 26 ₹18,720 Asset Allocation
Asset Class Value Cash 1.89% Equity 98.11% Sector Allocation
Sector Value Industrials 25.35% Consumer Cyclical 22.29% Basic Materials 18.12% Financial Services 11.92% Health Care 8.56% Technology 5.38% Utility 2.04% Consumer Defensive 1.45% Energy 1.39% Real Estate 1.2% Communication Services 0.42% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | HDFCBANKBanks - Regional 3% ₹239 Cr 3,000,000 Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATULSpecialty Chemicals 2% ₹226 Cr 350,000 Shadowfax Technologies Ltd (Industrials)
Equity, Since 28 Feb 26 | SHADOWFAXIntegrated Freight & Logistics 2% ₹212 Cr 9,375,135
↓ -293,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | M&MAuto Manufacturers 2% ₹201 Cr 656,078
↑ 30,000 Timken India Ltd (Industrials)
Equity, Since 30 Nov 23 | 522113Tools & Accessories 2% ₹194 Cr 555,849
↑ 849 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | MINDACORPAuto Parts 2% ₹185 Cr 2,661,515
↓ -309,315 R R Kabel Ltd (Industrials)
Equity, Since 30 Jun 26 | RRKABELElectrical Equipment & Parts 2% ₹183 Cr 763,172
↑ 763,172 Travel Food Services Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TRAVELFOODRestaurants 2% ₹173 Cr 1,305,678
↑ 431,334 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 520056Auto Parts 2% ₹169 Cr 123,583 Triveni Turbine Ltd (Industrials)
Equity, Since 31 Aug 25 | 533655Specialty Industrial Machinery 2% ₹166 Cr 2,400,000
↑ 400,000
Talk to our investment specialistFund Managers
Name Since Tenure Rajat Chandak 5 Feb 26 0.48 Yr. Sharmila D'Silva 30 Jun 22 4.09 Yr. Aatur Shah 21 Apr 25 1.28 Yr. Sakshat Goel 5 Feb 26 0.48 Yr. Gaurav Jain 5 Feb 26 0.48 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street 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
Growth ₹91.57
↓ -0.24 8.74 % 6.24 % 12.62 % 14.32 % ICICI Prudential Smallcap Fund
Normal Dividend, Reinvestment ₹34
↓ -0.09 8.77 % 5.43 % 11.8 % 13.49 % ICICI Prudential Smallcap Fund
Normal Dividend, Payout ₹34
↓ -0.09 8.77 % 5.43 % 11.8 % 13.49 % Data as on 14 Aug 26
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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