(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 8.2% 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 22 Mar 19 ₹24.63 ↓ -0.08 (-0.32 %) Net Assets (AUM) as on 28 Feb 2019 ₹176 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 0.0 Expense Ratio 2.83 % Sharpe Ratio -1.55 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 22 Mar 19 Duration Returns 1 Month 13.4% 3 Month 5.9% 6 Month 1.7% 1 Year -10.8% 3 Year 9.8% 5 Year 12.6% 10 Year 15 Year Since launch 8.2% 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 28 Feb 14 ₹10,000 28 Feb 15 ₹15,840 29 Feb 16 ₹13,049 28 Feb 17 ₹17,620 28 Feb 18 ₹22,213 28 Feb 19 ₹16,700 
Asset Allocation
Asset Class Value Cash 7.46% Equity 92.54% 
Sector Allocation
Sector Value Industrials 26.22% Technology 19.47% Consumer Cyclical 11.29% Basic Materials 10.27% Health Care 6.9% Financial Services 6.72% Consumer Defensive 4.49% Real Estate 3.58% Utility 1.64% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps
CBLO/Reverse Repo | -8% ₹14 Cr Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | 540699Consumer Electronics 4% ₹8 Cr 34,517 PNC Infratech Ltd (Industrials)
Equity, Since 31 Mar 17 | PNCINFRAInfrastructure Operations 4% ₹7 Cr 565,872 Blue Star Ltd (Industrials)
Equity, Since 30 Nov 17 | BLUESTARCODiversified Industrials 4% ₹7 Cr 111,645
↑ 446 KNR Constructions Ltd (Industrials)
Equity, Since 31 Jul 16 | 532942Engineering & Construction 4% ₹7 Cr 334,190 Amber Enterprises India Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 18 | AMBERConsumer Electronics 4% ₹7 Cr 96,955
↑ 56,635 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | 532929Real Estate Services 4% ₹6 Cr 318,533 JK Cement Ltd (Basic Materials)
Equity, Since 31 Dec 18 | JKCEMENTBuilding Materials 4% ₹6 Cr 85,548 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 16 | 524494Drug Manufacturers - Specialty & Generic 3% ₹5 Cr 63,158 Sandhar Technologies Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 18 | 541163Auto Parts 3% ₹5 Cr 171,749
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 3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) 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 ₹15.48
↓ -0.05 1.64 % -10.83 % 9.73 % 12.36 % ICICI Prudential Smallcap Fund
Growth ₹24.63
↓ -0.08 1.69 % -10.79 % 9.77 % 12.56 % ICICI Prudential Smallcap Fund
Normal Dividend, Payout ₹15.48
↓ -0.05 1.64 % -10.83 % 9.73 % 12.36 % Data as on 22 Mar 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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