ICICI Prudential Indo Asia Equity Fund (Equity, Small Cap)

Moderately High
10 yrs 12 monthsStarted on:18 Oct 2007
₹ 181.02 Cras on: 19 Sep 2018
Long Term Horizon
2.71%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.

Exit Load

Scheme Documents

Similar Funds
RELIANCE SMALL CAP FUND
Current NAV 1114.25
Return (CAGR) 20.03%
Crisil Ranking 1
Value Research
SBI Small Cap Fund
Current NAV 1114.25
Return (CAGR) 20.55%
Crisil Ranking NA
Value Research
DSP Small Cap Fund
Current NAV 1114.25
Return (CAGR) 16.88%
Crisil Ranking 2
Value Research
Franklin India Smaller Companies Fund
Current NAV 1114.25
Return (CAGR) 14.42%
Crisil Ranking 3
Value Research
Aditya Birla Sun Life Small & Midcap Fund
Current NAV 1114.25
Return (CAGR) 12.34%
Crisil Ranking 2
Value Research
HDFC Small Cap Fund
Current NAV 1114.25
Return (CAGR) 15.37%
Crisil Ranking 1
Value Research

Tenure

TenureReturns (CAGR)
2 YR4.24
3 YR7.53

SIP Returns

TenureReturns (CAGR)
3 YR3.75
5 YR8.11
10 YR12.92

Portfolio

Company Name% Assets
State Bank of India8.41
PNC Infratech Ltd.5.21
KNR Constructions Ltd.4.18
Brigade Enterprises Ltd.3.7
Entertainment Network India Ltd.3.15
Sandhar Technologies Ltd.2.89
Camlin Fine Sciences Ltd.2.82
JK Lakshmi Cement Ltd.2.7
Ipca Laboratories Ltd.2.69
HSIL Ltd.2.64

Top Sectoral Holdings

Sector Name% Assets
Services18.45
Construction17.41
Financial14.34
Healthcare6.67
FMCG6.58
Engineering5.99
Chemicals5.52
Textiles4.06
Metals3.87
Automobile2.89

Indicators

LabelValue
Portfolio turnover ratio132
Standard Deviation16.31%
Beta0.73%
Sharpe Ratio0.27

Sankaran Naren,Atul Patel,Priyanka Khandelwal

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Mr. Patel is a B.Com (H), Chartered Accountant and CWA.Ms. Khandelwal is Chartered Accountant and Company Secretary
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities. He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMCShe has been Working with ICICI Prudential Mutual Fund Since October 2014.
© CRISIL Limited 2017. All Rights Reserved