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

Moderately High
10 yrs 10 monthsStarted on:18 Oct 2007
₹ 163.49 Cras on: 17 Jul 2018
Long Term Horizon
2.74%
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

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Tenure

TenureReturns (CAGR)
2 YR9.29
3 YR5.34

SIP Returns

TenureReturns (CAGR)
3 YR4.89
5 YR9.51
10 YR13.32

Portfolio

Company Name% Assets
State Bank of India7.8
PNC Infratech Ltd.4.99
KNR Constructions Ltd.4.16
Brigade Enterprises Ltd.4.13
Camlin Fine Sciences Ltd.3.74
Entertainment Network India Ltd.3.5
Sandhar Technologies Ltd.3.34
HSIL Ltd.3.08
Ipca Laboratories Ltd.2.84
JK Lakshmi Cement Ltd.2.8

Top Sectoral Holdings

Sector Name% Assets
Construction19.84
Services16.32
Financial14.54
Engineering7.24
Chemicals6.14
Healthcare6.12
FMCG4.07
Metals3.96
Automobile3.34
Textiles3.08

Indicators

LabelValue
Portfolio turnover ratio143
Standard Deviation16.7%
Beta0.7%
Sharpe Ratio0.06

Sankaran Naren,Atul Patel

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.
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 AMC
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