(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 13.3% 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 21 Nov 24 ₹84.12 ↓ -0.52 (-0.61 %) Net Assets (AUM) as on 31 Oct 2024 ₹8,435 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 -1.05 Expense Ratio 2.04 % Sharpe Ratio 1.707 Information Ratio -0.51 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 21 Nov 24 Duration Returns 1 Month -6.4% 3 Month -6% 6 Month 2.8% 1 Year 20.4% 3 Year 17.2% 5 Year 27.4% 10 Year 15 Year Since launch 13.3% 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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,358 31 Oct 21 ₹20,155 31 Oct 22 ₹21,792 31 Oct 23 ₹26,178 31 Oct 24 ₹35,236 Asset Allocation
Asset Class Value Cash 14.33% Equity 85.67% Sector Allocation
Sector Value Industrials 22.76% Basic Materials 21.6% Consumer Cyclical 13.38% Financial Services 7.14% Health Care 6.01% Utility 4.3% Real Estate 3.86% Consumer Defensive 2.67% Technology 2.27% Communication Services 1.39% Energy 0.27% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 24 | 532702Utilities - Regulated Gas 3% ₹271 Cr 6,386,844
↑ 875,705 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LTEngineering & Construction 2% ₹218 Cr 593,777 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 520056Auto Parts 2% ₹218 Cr 152,300 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | 500480Specialty Industrial Machinery 2% ₹191 Cr 500,956 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | 532929Real Estate - Development 2% ₹190 Cr 1,342,898
↓ -295,085 Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENTConglomerates 2% ₹187 Cr 992,257
↓ -47,407 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTIAuto Manufacturers 2% ₹184 Cr 139,023 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 532538Building Materials 2% ₹177 Cr 149,768 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHLDrug Manufacturers - Specialty & Generic 2% ₹176 Cr 324,908 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | 533248Marine Shipping 2% ₹171 Cr 7,784,812
↑ 507,003
Talk to our investment specialistFund Managers
Name Since Tenure Anish Tawakley 18 Sep 23 1.12 Yr. Sri Sharma 18 Sep 23 1.12 Yr. Sharmila D’mello 30 Jun 22 2.34 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 ₹34.32
↓ -0.21 -5.82 % 10.28 % 13.33 % 24.53 % ICICI Prudential Smallcap Fund
Growth ₹84.12
↓ -0.52 2.77 % 20.36 % 17.23 % 27.44 % ICICI Prudential Smallcap Fund
Normal Dividend, Payout ₹34.32
↓ -0.21 -5.82 % 10.28 % 13.33 % 24.53 % Data as on 21 Nov 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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