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NAV as on Sep 25, 2025
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
1.78%
Fund Category
Fund Size
Rs 8,441 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
ICICI Prudential Smallcap Fund - Regular Plan 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
12.87%
Launch Date
Oct 18, 2007
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.96 vs NA
Fund Vs Category Avg
Beta
0.72 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.79 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
52.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.20 | Equity | ||
| 2.89 | Equity | ||
| 2.77 | Equity | ||
| 2.68 | Equity | ||
| 2.49 | Equity | ||
| 2.48 | Equity | ||
| 2.33 | Equity | ||
| 2.28 | Equity | ||
| 2.21 | Equity | ||
| 2.21 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.24 | -0.42 | 0.43 | 13.48 | 14.73 | 17.68 | 28.27 | 16.21 | 12.87 |
| Category Average (%) | -2.14 | 0.22 | 0.10 | 12.15 | -4.87 | 15.31 | 19.89 | NA | 18.14 |
| Rank within Category | 138 | 105 | 38 | 38 | 52 | 60 | 39 | 27 | 111 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 169.10 | 64,821 | -1.98 | 0.13 | -0.74 | 11.52 | -7.40 | 22.86 | 32.68 | 21.21 | 20.71 | 1.40 | |
| 142.82 | 36,294 | -1.97 | 0.42 | 2.87 | 17.68 | -0.16 | 23.49 | 30.76 | 18.84 | 16.44 | 1.55 | |
| 172.18 | 35,245 | -1.98 | -0.79 | -0.26 | 8.48 | -8.23 | 14.73 | 24.62 | 18.79 | 19.41 | 1.57 | |
| 255.10 | 28,758 | -2.23 | 0.17 | -0.17 | 10.69 | -9.83 | 23.42 | 34.42 | 19.41 | 11.85 | 1.59 | |
| 106.43 | 25,569 | -2.07 | NA | -0.73 | 10.35 | -3.41 | 18.74 | 26.81 | 18.56 | 22.16 | 1.60 | |
| 259.70 | 17,508 | -2.19 | -0.88 | -1.63 | 9.65 | -10.02 | 15.86 | 27.25 | 17.51 | 17.13 | 1.64 | |
| 196.71 | 16,628 | -1.65 | -0.47 | -1.05 | 14.74 | -3.84 | 19.63 | 27.59 | 16.94 | 17.70 | 1.69 | |
| 81.07 | 15,886 | -2.48 | 0.27 | -2.50 | 10.45 | -9.76 | 19.62 | 30.35 | 18.67 | 20.20 | 1.68 | |
| 46.84 | 14,562 | -2.26 | 1.17 | 0.17 | 13.97 | -3.83 | 29.06 | 31.02 | NA | 31.86 | 1.66 | |
| 168.89 | 13,302 | -2.01 | -0.42 | -2.86 | 10.23 | -9.65 | 21.67 | 29.28 | 16.07 | 15.43 | 1.74 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,756 (-4.89%)
Fund Manager
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.
View MoreHere is the list of funds managed by Anish Tawakley
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 110.84 | 71,840 | -2.08 | 22.46 | |
| Equity - Sectoral/Thematic | 24.87 | 13,643 | 3.11 | NA | |
| Equity - Small Cap | 87.88 | 8,441 | -4.89 | 28.27 | |
| Equity - Sectoral/Thematic | 18.83 | 7,125 | 0.86 | NA | |
| Equity - Sectoral/Thematic | 35.85 | 6,490 | -1.38 | 29.59 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110.84 | 71,840 | -1.43 | -0.33 | 0.43 | 7.24 | -2.08 | 18.84 | 22.46 | 14.71 | 14.88 | 1.42 | |
| 75.08 | 65,711 | -0.87 | 0.39 | 1.51 | 8.17 | 4.86 | 13.35 | 14.99 | 11.33 | 11.35 | 1.44 | |
| 780.01 | 64,770 | -0.19 | 2.51 | 3.43 | 8.48 | 7.65 | 20.26 | 25.78 | 16.15 | 20.98 | 1.38 | |
| 474.44 | 53,750 | -1.08 | 0.75 | 1.69 | 7.62 | -0.15 | 22.41 | 27.56 | 15.60 | 20.06 | 1.51 | |
| 391.68 | 52,340 | 0.08 | 0.46 | 1.41 | 3.19 | 6.79 | 6.98 | 5.60 | 6.18 | 7.11 | 0.29 | |
| 400.33 | 45,168 | -0.98 | 0.69 | 2.19 | 8.16 | 2.55 | 20.18 | 26.27 | 16.11 | 15.30 | 1.56 |
Sep 25, 2025
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