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NAV as on Feb 6, 2026
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.79%
Fund Category
Fund Size
Rs 8,428 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
ICICI Prudential Smallcap Fund - Direct Plan - Growth Fund Details
Investment Objective - ICICI Prudential Indo Asia Equity Fund is an open ended equity fund that seeks to generate long term capital appreciation by investing in equity, equity related securities Share classes / units of Equity Fund of companies which are incorporated or have their area of primary activity, in Asia -Pacific region.
Fund House
Return Since Launch
18.73%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.99 vs 15.10
Fund Vs Category Avg
Beta
0.72 vs 0.81
Fund Vs Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
50.04
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.78 | Equity | ||
| 2.67 | Equity | ||
| 2.56 | Equity | ||
| 2.53 | Equity | ||
| 2.51 | Equity | ||
| 2.45 | Equity | ||
| 2.45 | Equity | ||
| 2.13 | Equity | ||
| 2.11 | Equity | ||
| 1.99 | Equity |
Feb 6, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.41 | -2.53 | -3.04 | -2.58 | 5.24 | 17.35 | 20.85 | 17.52 | 18.73 |
| Category Average (%) | 1.68 | -3.43 | -4.34 | -2.17 | 1.61 | 13.67 | 13.78 | NA | 12.51 |
| Rank within Category | 115 | 51 | 27 | 80 | 40 | 55 | 31 | 21 | 55 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 181.55 | 68,287 | 1.32 | -3.25 | -4.38 | -2.97 | 2.31 | 21.82 | 25.59 | 21.92 | 24.76 | 0.66 | |
| 154.34 | 37,753 | 0.94 | -2.91 | -4.90 | -2.61 | 5.40 | 20.36 | 22.96 | 19.71 | 23.22 | 0.67 | |
| 184.63 | 36,268 | 0.72 | -4.69 | -6.66 | -4.62 | -1.91 | 14.19 | 17.45 | 19.09 | 24.92 | 0.76 | |
| 261.99 | 29,785 | 2.23 | -5.35 | -6.54 | -3.83 | -1.16 | 20.40 | 27.97 | 19.34 | 28.34 | 0.81 | |
| 117.96 | 26,547 | 1.04 | -3.82 | -5.10 | -2.31 | 2.62 | 18.15 | 21.04 | 19.71 | 22.46 | 0.59 | |
| 50.02 | 18,990 | 2.37 | -3.38 | -3.93 | -0.04 | 6.10 | 31.42 | 25.46 | NA | 31.06 | 0.48 | |
| 283.47 | 17,258 | 1.31 | -4.20 | -6.54 | -5.88 | -4.30 | 15.43 | 18.79 | 18.78 | 29.08 | 0.55 | |
| 211.33 | 16,935 | 2.97 | -3.47 | -1.52 | -0.83 | 5.68 | 20.72 | 22.07 | 18.01 | 26.21 | 0.81 | |
| 84.26 | 15,969 | 2.15 | -3.89 | -5.77 | -4.91 | -4.03 | 17.81 | 23.26 | 19.25 | 19.91 | 0.71 | |
| 182.73 | 13,238 | 1.47 | -3.45 | -5.31 | -3.88 | -2.08 | 20.13 | 21.34 | 16.90 | 24.82 | 0.98 |
Feb 6, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,168 (+3.36%)
Fund Manager
Mr. Gaurav Jain holds B.Com, Chartered Accountant, CFA Level III & Company Secretary. Prior to joining the ICICI Prudential AMC, he was associated with Nippon AMC and Wipro Ltd.
View MoreHere is the list of funds managed by Gaurav Jain
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 94.85 | 8,428 | 3.36 | 20.85 |
Feb 6, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 125.45 | 78,502 | 1.86 | -2.03 | 1.10 | 4.94 | 11.39 | 18.93 | 16.68 | 16.36 | 21.29 | 0.85 | |
| 908.60 | 78,179 | 0.48 | -0.14 | 3.56 | 9.79 | 16.08 | 20.53 | 21.28 | 17.85 | 41.08 | 0.64 | |
| 86.63 | 70,535 | 1.00 | -0.80 | 1.80 | 5.65 | 12.08 | 14.35 | 12.66 | 12.80 | 17.91 | 0.86 | |
| 541.15 | 61,272 | 1.12 | -1.92 | 1.87 | 6.66 | 12.52 | 21.48 | 21.51 | 17.48 | 35.60 | 0.96 | |
| 404.19 | 51,614 | 0.13 | 0.50 | 1.49 | 2.95 | 6.45 | 7.02 | 5.91 | 6.20 | 11.24 | 0.20 | |
| 455.86 | 49,641 | 1.61 | -0.98 | 1.36 | 6.01 | 13.18 | 20.08 | 20.51 | 17.64 | 33.84 | 0.92 |
Feb 6, 2026
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