(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 13.1% since its launch. Ranked 26 in Small Cap category. Return for 2024 was 15.6% , 2023 was 37.9% and 2022 was 5.7% . NAV as on 20 Jan 25 ₹83.67 ↑ 0.32 (0.38 %) Net Assets (AUM) as on 31 Dec 2024 ₹8,258 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 -5.15 Expense Ratio 2.04 % Sharpe Ratio 0.642 Information Ratio -0.47 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 20 Jan 25 Duration Returns 1 Month -3.2% 3 Month -8% 6 Month -4.4% 1 Year 10% 3 Year 16.7% 5 Year 25.2% 10 Year 15 Year Since launch 13.1% Historical Annual Returns
Year Returns 2023 15.6% 2022 37.9% 2021 5.7% 2020 61% 2019 22.8% 2018 10% 2017 -22.4% 2016 42.7% 2015 6% Growth of 10k Over Years
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,276 31 Dec 21 ₹19,764 31 Dec 22 ₹20,900 31 Dec 23 ₹28,829 31 Dec 24 ₹33,323 Asset Allocation
Asset Class Value Cash 14.99% Equity 85.01% Sector Allocation
Sector Value Basic Materials 22.62% Industrials 21.66% Consumer Cyclical 13.39% Financial Services 6.89% Health Care 6.62% Utility 3.83% Consumer Defensive 2.93% Real Estate 2.32% Technology 1.94% Communication Services 1.93% Energy 0.87% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 24 | GSPLUtilities - Regulated Gas 3% ₹226 Cr 6,386,844 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LTEngineering & Construction 3% ₹221 Cr 593,777 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTIAuto Manufacturers 2% ₹194 Cr 175,161
↑ 36,138 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | GPPLMarine Shipping 2% ₹184 Cr 9,812,535
↑ 1,166,018 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHLDrug Manufacturers - Specialty & Generic 2% ₹180 Cr 347,671
↑ 22,763 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSHLTDAuto Parts 2% ₹180 Cr 152,300 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | CUMMINSINDSpecialty Industrial Machinery 2% ₹175 Cr 500,956 Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTEHousehold & Personal Products 2% ₹172 Cr 174,908 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | HEROMOTOCOAuto Manufacturers 2% ₹171 Cr 360,091
↑ 60,533 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | ULTRACEMCOBuilding Materials 2% ₹168 Cr 149,768
Talk to our investment specialistFund Managers
Name Since Tenure Anish Tawakley 18 Sep 23 1.29 Yr. Sri Sharma 18 Sep 23 1.29 Yr. Sharmila D’mello 30 Jun 22 2.51 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 ₹34.14
↑ 0.13 -12.42 % 0.8 % 12.79 % 22.31 % ICICI Prudential Smallcap Fund
Growth ₹83.67
↑ 0.32 -4.44 % 9.99 % 16.67 % 25.17 % ICICI Prudential Smallcap Fund
Normal Dividend, Payout ₹34.14
↑ 0.13 -12.42 % 0.8 % 12.79 % 22.31 % Data as on 20 Jan 25
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.
©2025 Shepard Technologies Private Limited. All Rights Reserved