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

ICICI Prudential Mutual Fund

Return Since Launch

16.47%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

14.99 vs 15.48

Fund Vs Category Avg

Beta

0.73 vs 0.81

Fund Vs Category Avg

Sharpe Ratio

0.76 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

49.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Larsen & Toubro Ltd.	3.38	Construction	Equity
Procter & Gamble Health Ltd.	2.66	Pharmaceuticals and health care	Equity
HDFC Bank Ltd.	2.59	Banks	Equity
Tata Chemicals Ltd.	2.50	Chemicals	Equity
Atul Ltd.	2.49	Chemicals	Equity
Gujarat Pipavav Port Ltd.	2.47	Infrastructure	Equity
TVS Holdings Ltd.	2.32	Automobiles	Equity
SKF India Ltd.	2.27	Engineering	Equity
Jamna Auto Industries Ltd.	2.20	Auto Ancillaries	Equity
UltraTech Cement Ltd.	2.17	Cement	Equity

View All

Nov 7, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.59	-1.08	0.61	10.68	9.44	12.16	22.12	13.28	16.47
Category Average (%)	-1.08	0.71	2.67	11.56	-2.25	15.02	19.10	NA	18.33
Rank within Category	128	131	123	72	91	88	78	40	73

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Small Cap Fund	104.01	66,136	-1.46	0.18	1.50	9.94	-12.01	13.62	25.91	16.68	19.99	0.64
HDFC Small Cap Fund	69.93	36,828	-1.28	0.51	2.10	16.50	-6.24	14.85	22.02	12.52	16.33	0.68
SBI Small Cap Fund	134.68	35,585	-1.26	0.45	2.23	8.11	-3.71	15.22	24.58	16.85	22.42	0.76
Quant Small Cap Fund	219.82	29,288	-1.03	0.64	3.58	8.98	-4.50	24.15	34.80	19.32	27.21	0.71
Axis Small Cap Fund	54.80	25,975	-0.72	0.85	2.78	10.60	-6.28	9.91	16.25	11.95	15.32	0.57
Kotak Small Cap Fund	133.13	17,480	-1.33	-0.40	0.95	8.87	-7.33	17.07	25.68	15.73	22.31	0.52
DSP Small Cap Fund	64.01	16,496	-0.39	0.65	1.50	14.48	-10.40	10.71	15.51	9.62	15.54	0.77
HSBC Small Cap Fund	46.09	16,041	-1.57	-0.55	0.60	0.59	-15.16	10.48	21.25	12.07	14.22	0.65
Bandhan Small Cap Fund	38.70	15,738	-0.73	2.37	4.52	15.84	-4.96	23.64	24.67	NA	26.79	0.41
Franklin India Small Cap Fund	56.02	13,266	-0.67	1.69	2.05	7.55	-14.14	10.98	18.97	8.16	14.34	0.90

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,696 (-6.09%)

Fund Manager

Anish Tawakley

Sri Sharma

Mr. Anish Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi Prior joining to ICICI AMC he has worked with Barclays India - Equity Research - November 2011 to April 2016, Credit Suisse India - Equity research - Indian financial services sector - January 2011 to November 2011, Alliance Bernstein (UK) based in London - Equity Research and Financial Services stocks in Emerging Markets - January 2003 to November 2010.

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Here is the list of funds managed by Anish Tawakley

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Large Cap Fund	Equity - Large Cap	65.33	73,035	2.45	15.22
ICICI Prudential Business Cycle Fund	Equity - Sectoral/Thematic	21.07	14,148	2.83	NA
ICICI Prudential Smallcap Fund	Equity - Small Cap	70.77	8,449	-6.09	22.12
ICICI Prudential Innovation Fund - Direct Fund	Equity - Sectoral/Thematic	17.86	7,133	-0.67	NA
ICICI Prudential Manufacturing Fund	Equity - Sectoral/Thematic	25.17	6,608	-3.86	19.27

Nov 7, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	65.33	73,035	-0.86	1.07	3.47	5.99	2.45	12.52	15.22	9.78	15.72	0.86
ICICI Prudential Multi Asset Fund	59.39	68,000	-0.63	0.85	5.21	6.30	9.53	15.32	20.37	10.52	14.86	0.67
ICICI Prudential Balanced Advantage Fund	28.89	66,751	-0.24	-4.37	-1.77	0.70	4.11	6.85	7.58	5.00	8.61	0.86
ICICI Prudential Value Fund	124.38	55,445	-0.39	1.93	4.60	7.43	4.01	16.52	20.67	11.13	21.66	0.98
ICICI Prudential Equity & Debt Fund	71.56	46,392	-0.86	0.56	3.76	5.17	6.44	15.48	21.26	10.84	16.56	0.95
ICICI Prudential Equity - Arbitrage Fund	17.42	32,573	-0.09	0.32	0.67	1.07	3.37	3.88	3.31	1.69	4.42	0.40

Nov 7, 2025

ICICI Prudential Smallcap Fund - Direct Plan - IDCW

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Asset Allocation

Sector Allocation