(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 12.4% 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 21 Feb 25 ₹75.97 ↓ -0.39 (-0.51 %) Net Assets (AUM) as on 31 Jan 2025 ₹7,871 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 -0.55 Expense Ratio 2.04 % Sharpe Ratio -0.002 Information Ratio -0.11 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 Feb 25 Duration Returns 1 Month -8.2% 3 Month -9.7% 6 Month -15.1% 1 Year -0.9% 3 Year 16.3% 5 Year 22.3% 10 Year 15 Year Since launch 12.4% 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 Jan 20 ₹10,000 31 Jan 21 ₹11,557 31 Jan 22 ₹18,327 31 Jan 23 ₹19,250 31 Jan 24 ₹27,884 31 Jan 25 ₹29,557 Asset Allocation
Asset Class Value Cash 15.07% Equity 84.93% Sector Allocation
Sector Value Basic Materials 23.21% Industrials 21.1% Consumer Cyclical 12.98% Health Care 7.81% Financial Services 6.32% Utility 4.01% Consumer Defensive 2.88% Communication Services 2.14% Real Estate 1.9% Technology 1.48% Energy 1.12% 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% ₹231 Cr 6,386,844 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LTEngineering & Construction 3% ₹214 Cr 593,777 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | 533248Marine Shipping 2% ₹200 Cr 10,980,244
↑ 1,167,709 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTIAuto Manufacturers 2% ₹190 Cr 175,161 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHLDrug Manufacturers - Specialty & Generic 2% ₹182 Cr 347,671 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 532538Building Materials 2% ₹171 Cr 149,768 Kesoram Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | KESORAMINDBuilding Materials 2% ₹164 Cr 7,538,679 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | 500480Specialty Industrial Machinery 2% ₹164 Cr 500,956 Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTEHousehold & Personal Products 2% ₹164 Cr 171,184
↓ -3,724 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 520056Auto Parts 2% ₹161 Cr 152,300
Talk to our investment specialistFund Managers
Name Since Tenure Anish Tawakley 18 Sep 23 1.37 Yr. Sri Sharma 18 Sep 23 1.37 Yr. Sharmila D’mello 30 Jun 22 2.59 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 ₹31
↓ -0.15 -15.73 % -1.58 % 15.52 % 21.46 % ICICI Prudential Smallcap Fund
Growth ₹75.97
↓ -0.39 -15.15 % -0.89 % 16.34 % 22.33 % ICICI Prudential Smallcap Fund
Normal Dividend, Payout ₹31
↓ -0.15 -15.73 % -1.58 % 15.52 % 21.46 % Data as on 21 Feb 25
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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