(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 13.9% since its launch. Ranked 26 in Small Cap category. Return for 2023 was 37.9% , 2022 was 5.7% and 2021 was 61% . NAV as on 26 Jul 24 ₹89.87 ↑ 0.80 (0.90 %) Net Assets (AUM) as on 30 Jun 2024 ₹8,438 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 -1.42 Expense Ratio 2.04 % Sharpe Ratio 2.229 Information Ratio -0.16 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 Jul 24 Duration Returns 1 Month 2.3% 3 Month 13.1% 6 Month 17.7% 1 Year 39.8% 3 Year 23.6% 5 Year 29.5% 10 Year 15 Year Since launch 13.9% Historical Annual Returns
Year Returns 2023 37.9% 2022 5.7% 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% 2015 0.5% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,269 30 Jun 21 ₹17,099 30 Jun 22 ₹18,885 30 Jun 23 ₹24,311 30 Jun 24 ₹34,362 
Asset Allocation
Asset Class Value Cash 9.36% Equity 90.64% 
Sector Allocation
Sector Value Industrials 25.59% Basic Materials 19.17% Consumer Cyclical 14.54% Financial Services 8.65% Health Care 6.26% Real Estate 4.02% Utility 3.73% Consumer Defensive 3.07% Technology 2.74% Communication Services 1.96% Energy 0.91% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 23 | NAM-INDIAAsset Management 3% ₹268 Cr 4,165,329 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 23 | GRINDWELLBuilding Products & Equipment 3% ₹251 Cr 919,168 Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 543325Metal Fabrication 3% ₹215 Cr 861,717
↓ -945 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | BRIGADEReal Estate - Development 3% ₹212 Cr 1,570,577 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | CUMMINSINDSpecialty Industrial Machinery 2% ₹207 Cr 521,793
↑ 44,000 Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENTConglomerates 2% ₹195 Cr 1,061,819
↓ -15,824 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSHLTDAuto Parts 2% ₹193 Cr 146,100
↑ 4,169 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LTEngineering & Construction 2% ₹192 Cr 539,798 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | ULTRACEMCOBuilding Materials 2% ₹175 Cr 149,768 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTIAuto Manufacturers 2% ₹167 Cr 139,023
↑ 27,666
Talk to our investment specialistFund Managers
Name Since Tenure Anish Tawakley 18 Sep 23 0.79 Yr. Sri Sharma 18 Sep 23 0.79 Yr. Sharmila D’mello 30 Jun 22 2.01 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 ₹40.01
↑ 0.36 17.69 % 38.83 % 22.7 % 28.81 % ICICI Prudential Smallcap Fund
Growth ₹89.87
↑ 0.80 17.69 % 39.83 % 23.61 % 29.55 % ICICI Prudential Smallcap Fund
Normal Dividend, Payout ₹40.01
↑ 0.36 17.69 % 38.83 % 22.7 % 28.81 % Data as on 26 Jul 24
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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