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

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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	₹132.6930	3 Jun 2026
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option	Nippon India	₹193.7635	3 Jun 2026
SBI Small Cap Fund - Direct Plan - Growth	SBI	₹194.0810	3 Jun 2026
ICICI Prudential Indo Asia Equity Fund - Retail Dividend	ICICI Prudential	₹31.6100	3 Jun 2026
Invesco India Smallcap Fund - Direct Plan - Growth	Invesco	₹48.1600	3 Jun 2026
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH	Bandhan	₹52.6160	3 Jun 2026
quant Small Cap Fund - Growth Option - Direct Plan	Quant	₹293.2340	3 Jun 2026
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION	Quantum	₹13.3000	3 Jun 2026
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹104.2448	3 Jun 2026
Motilal Oswal Small Cap Fund - Direct - Growth	Motilal Oswal	₹15.5856	3 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.