(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 11.9% 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 26 May 23 ₹57.47 ↑ 0.32 (0.56 %) Net Assets (AUM) as on 30 Apr 2023 ₹5,036 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 4.5 Expense Ratio 2.1 % Sharpe Ratio 0.2 Information Ratio 0.44 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 26 May 23 Duration Returns 1 Month 6.5% 3 Month 9.2% 6 Month 5.4% 1 Year 20.6% 3 Year 47.5% 5 Year 15.9% 10 Year 15 Year Since launch 11.9% 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 Apr 18 ₹10,000 30 Apr 19 ₹8,460 30 Apr 20 ₹6,580 30 Apr 21 ₹12,747 30 Apr 22 ₹17,408 30 Apr 23 ₹18,749 
Asset Allocation
Asset Class Value Cash 10.01% Equity 89.99% 
Sector Allocation
Sector Value Industrials 23.67% Consumer Cyclical 21.35% Health Care 13.63% Financial Services 8.3% Basic Materials 6.67% Real Estate 4.08% Communication Services 4.05% Consumer Defensive 3.85% Technology 3.55% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENTConglomerates 5% ₹227 Cr 1,926,719
↓ -66,247 PVR INOX Ltd Shs Dematerialised (Communication Services)
Equity, Since 28 Feb 23 | PVRINOXEntertainment 4% ₹179 Cr 1,222,813 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Sep 22 | 543308Medical Care Facilities 4% ₹179 Cr 1,183,364 EPL Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 21 | EPLPackaging & Containers 3% ₹167 Cr 9,546,110
↑ 34,684 Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 543325Metal Fabrication 3% ₹161 Cr 873,867 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEIElectrical Equipment & Parts 3% ₹144 Cr 760,363
↓ -59,862 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 19 | MCXFinancial Data & Stock Exchanges 3% ₹128 Cr 917,205
↑ 50,000 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | CCLPackaged Foods 3% ₹127 Cr 2,116,034
↓ -430,720 Tarsons Products Ltd (Healthcare)
Equity, Since 30 Nov 21 | 543399Medical Instruments & Supplies 3% ₹127 Cr 2,250,439 Blue Star Ltd (Industrials)
Equity, Since 30 Nov 17 | BLUESTARCOSpecialty Industrial Machinery 2% ₹112 Cr 758,429
↓ -960
Talk to our investment specialistFund Managers
Name Since Tenure Harish Bihani 5 Nov 18 4.49 Yr. Sharmila D’mello 30 Jun 22 0.84 Yr. Custodians
Company Address Deutsche Bank AG null HDFC Bank Ltd null Citibank N.A. India null HSBC Ltd null Registrar & Transfer Agent
Computer Age Management Services Ltd Address null FAX N.A Email N.A Administrator Companies
Company Address ICICI Prudential Mutual Fund null Auditors
Company Address S. R. BATLIBOI & Co null All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Smallcap Fund
Normal Dividend, Reinvestment ₹27.92
↑ 0.15 5.36 % 10.18 % 42.45 % 13.54 % ICICI Prudential Smallcap Fund
Growth ₹57.47
↑ 0.32 5.35 % 20.63 % 47.52 % 15.94 % ICICI Prudential Smallcap Fund
Normal Dividend, Payout ₹27.92
↑ 0.15 5.36 % 10.18 % 42.45 % 13.54 % Data as on 26 May 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved