(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 7.5% since its launch. Ranked 26 in Small Cap category. Return for 2018 was -22.4% , 2017 was 42.7% and 2016 was 6% . NAV as on 16 Aug 19 ₹23.5 ↓ -0.02 (-0.09 %) Net Assets (AUM) as on 30 Jun 2019 ₹369 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 12.01 Expense Ratio 2.83 % Sharpe Ratio 0.043 Information Ratio 0.0 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 16 Aug 19 Duration Returns 1 Month -6.3% 3 Month -2% 6 Month 9.3% 1 Year -8.4% 3 Year 2.8% 5 Year 5.9% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
Year Returns 2018 -22.4% 2017 42.7% 2016 6% 2015 0.5% 2014 50.6% 2013 8.8% 2012 26% 2011 -15.1% 2010 17.4% Growth of 10k Over Years
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹11,995 31 Jul 16 ₹12,138 31 Jul 17 ₹15,202 31 Jul 18 ₹14,662 31 Jul 19 ₹13,474 
Asset Allocation
Asset Class Value Cash 7.15% Equity 92.85% 
Sector Allocation
Sector Value Industrials 27.37% Financial Services 15.42% Consumer Cyclical 13.13% Technology 8.98% Basic Materials 7.45% Health Care 6.75% Consumer Defensive 5.58% Real Estate 2.99% Utility 2.94% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps
CBLO/Reverse Repo | -7% ₹28 Cr Blue Star Ltd (Industrials)
Equity, Since 30 Nov 17 | BLUESTARCODiversified Industrials 4% ₹15 Cr 224,993
↑ 34,056 Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Apr 19 | 511196Specialty Finance 4% ₹14 Cr 354,870 PNC Infratech Ltd (Industrials)
Equity, Since 31 Mar 17 | PNCINFRAInfrastructure Operations 3% ₹12 Cr 654,279
↑ 58,407 Bajaj Consumer Care Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | BAJAJCONHousehold & Personal Products 3% ₹12 Cr 455,253
↑ 134,838 Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Jun 18 | 541301Home Furnishings & Fixtures 3% ₹12 Cr 767,504
↑ 201,391 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 542484Apparel Manufacturing 3% ₹11 Cr 185,118
↑ 26,238 DCB Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 532772Banks - Regional - Asia 3% ₹11 Cr 542,943
↑ 294,303 JK Cement Ltd (Basic Materials)
Equity, Since 31 Dec 18 | JKCEMENTBuilding Materials 3% ₹10 Cr 105,738
↑ 20,000 KNR Constructions Ltd (Industrials)
Equity, Since 31 Jul 16 | 532942Engineering & Construction 2% ₹9 Cr 344,480
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 17 Feb 15 4.03 Yr. Priyanka Khandelwal 15 Jun 17 1.71 Yr. Harish Bihani 5 Nov 18 0.32 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 ₹14.77
↓ -0.01 9.25 % -8.37 % 2.76 % 5.71 % ICICI Prudential Smallcap Fund
Growth ₹23.5
↓ -0.02 9.25 % -8.38 % 2.79 % 5.9 % ICICI Prudential Smallcap Fund
Normal Dividend, Payout ₹14.77
↓ -0.01 9.25 % -8.37 % 2.76 % 5.71 % Data as on 16 Aug 19
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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