ICICI Prudential

ICICI Prudential Indo Asia Equity Fund - Institutional Growth

Latest NAV

₹18.6500

As of

24 Apr 2020

3,016 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-2.15%	-2.15%	+0.00	1 / 1	Q4
1W	-3.12%	-3.12%	+0.00	1 / 1	Q4
2W	+1.86%	+1.86%	+0.00	1 / 1	Q4
1M	+9.26%	+9.26%	+0.00	1 / 1	Q4
3M	-32.40%	-32.40%	+0.00	1 / 1	Q4
6M	-24.31%	-24.31%	+0.00	1 / 1	Q4
YTD	-28.27%	-28.27%	+0.00	1 / 1	Q4
1Y	-24.92%	-24.92%	+0.00	1 / 1	Q4
2Y	-19.32%	-19.32%	+0.00	1 / 1	Q4
3Y	-9.97%	-9.97%	+0.00	1 / 1	Q4
4Y	-0.83%	-0.83%	+0.00	1 / 1	Q4
5Y	-2.22%	-2.22%	+0.00	1 / 1	Q4
7Y	+6.65%	+6.65%	+0.00	1 / 1	Q4
10Y	+6.70%	+6.70%	+0.00	1 / 1	Q4
Inception	+5.20%	+5.20%	+0.00	1 / 1	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2020 YTD	-28.27%	-28.27%	+0.00	1 / 1
2019	+9.67%	+9.67%	+0.00	1 / 1
2018	-21.86%	-21.86%	+0.00	1 / 1
2017	+42.07%	+42.07%	+0.00	1 / 1
2016	+5.94%	+5.94%	+0.00	1 / 1
2015	+0.50%	+0.50%	+0.00	1 / 1
2014	+50.72%	+50.72%	+0.00	1 / 1
2013	+8.80%	+8.80%	+0.00	1 / 1
2012	+26.53%	+26.53%	+0.00	1 / 1
2011	-15.05%	-15.05%	+0.00	1 / 1
2010	+17.36%	+17.36%	+0.00	1 / 1

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+12.16%

141 windows

min -54.3% · max 93.6%

70% positive

3-Year rolling

+12.74%

117 windows

min -10.7% · max 31.2%

98% positive

5-Year rolling

+13.54%

92 windows

min -3.4% · max 21.9%

98% positive

7-Year rolling

+13.83%

68 windows

min 5.7% · max 22.4%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

29.04%

3-year · annualised

Sharpe ratio

-0.40

vs risk-free 6.5%

Sortino ratio

-0.46

Downside-only deviation

Max drawdown

-46.31%

Jan 2018 → Mar 2020

% positive months

50.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Small Cap Fund

Scheme	Fund house	NAV	As of
HDFC Small Cap Fund - Growth Option	HDFC	₹134.0380	12 Jun 2026
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option	Nippon India	₹195.1257	12 Jun 2026
SBI Small Cap Fund - Direct Plan - Growth	SBI	₹196.5577	12 Jun 2026
ICICI Prudential Indo Asia Equity Fund - Retail Dividend	ICICI Prudential	₹31.8400	12 Jun 2026
Invesco India Smallcap Fund - Direct Plan - Growth	Invesco	₹49.0800	12 Jun 2026
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH	Bandhan	₹52.8850	12 Jun 2026
quant Small Cap Fund - Growth Option - Direct Plan	Quant	₹295.6496	12 Jun 2026
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION	Quantum	₹13.5200	12 Jun 2026
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹104.8180	12 Jun 2026
Motilal Oswal Small Cap Fund - Direct - Growth	Motilal Oswal	₹15.5484	12 Jun 2026

Recent NAVs

Date	NAV
24 Apr 2020	₹18.6500
23 Apr 2020	₹19.0600
22 Apr 2020	₹18.8600
21 Apr 2020	₹18.8100
20 Apr 2020	₹19.5100
17 Apr 2020	₹19.2500
16 Apr 2020	₹18.5500
15 Apr 2020	₹18.3100
13 Apr 2020	₹18.0900
9 Apr 2020	₹18.3100

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 24 Apr 2020, the NAV of ICICI Prudential Indo Asia Equity Fund - Institutional Growth is ₹18.6500. It's a Small Cap Fund from ICICI Prudential, run as a Institutional plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Indo Asia Equity Fund - Institutional Growth has NAV history starting from 19 Oct 2007, a track record of about 18 years 7 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

ICICI Prudential Indo Asia Equity Fund - Institutional Growth is managed by ICICI Prudential. It's classified by AMFI under the 'Small Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Indo Asia Equity Fund - Institutional Growth has delivered a absolute return of -24.92% — +0 pp ahead of the Small Cap Fund category average of -24.92%. The fund ranks #1 of 1 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential Indo Asia Equity Fund - Institutional Growth has delivered a CAGR of -9.97% — +0 pp ahead of the Small Cap Fund category average of -9.97%. The fund ranks #1 of 1 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, ICICI Prudential Indo Asia Equity Fund - Institutional Growth has delivered a CAGR of -2.22% — +0 pp ahead of the Small Cap Fund category average of -2.22%. The fund ranks #1 of 1 in its category — the bottom (Q4) quartile.

₹1 lakh invested in ICICI Prudential Indo Asia Equity Fund - Institutional Growth exactly 10 years ago would be worth approximately ₹191,281 today — a multiplier of 1.91×, based on the 10-year CAGR of 6.70%. The category average over the same window would have grown ₹1 lakh to ₹191,281.

A ₹10,000 monthly SIP in ICICI Prudential Indo Asia Equity Fund - Institutional Growth over the last 5 years — total invested ₹600,000 — would be worth ₹484,199 today. That's an XIRR (money-weighted annualised return) of -8.37%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Indo Asia Equity Fund - Institutional Growth = ₹1,200,000 invested. It would currently be worth ₹1,422,201 (multiplier 1.19×). XIRR: 3.33%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential Indo Asia Equity Fund - Institutional Growth ranks #1 out of 1 funds in the Small Cap Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is -2.22%; this fund delivered -2.22%.

The worst peak-to-trough decline ICICI Prudential Indo Asia Equity Fund - Institutional Growth has experienced over the last 5-year window is 46.31% — its NAV fell from a high on 23 Jan 2018 to a low on 24 Mar 2020. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Indo Asia Equity Fund - Institutional Growth averaged 13.54% (best 21.91%, worst -3.39%). 98% of rolling windows ended positive. The 5-year Sharpe ratio is -0.21 — negative risk-adjusted performance.

In calendar year 2019, ICICI Prudential Indo Asia Equity Fund - Institutional Growth returned 9.67% — beating the Small Cap Fund category average of 9.67% by 0.00 pp. It ranked #1 of 1 in its category that year.

ICICI Prudential Indo Asia Equity Fund - Institutional Growth is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. ICICI Prudential Indo Asia Equity Fund - Institutional Growth is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 46.3%. 5-year CAGR: -2.22%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.