ICICI Pru Indo Asia Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 157.33
NAV 23 Feb 2017 23.70 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 148.76
148.76
52-WEEk 132.44
151.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.67 5.29 5.15 32.92 22.13
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 157.33 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 6.51
Derivatives 0.09
Equity 84.48
Fixed Deposits 0.84
Foreign Mutual Funds (Equity Fund) 11.51
› More
   As On 31 Jan 2017
Sector Name Amount
Banks - Private Sector 7.76
Cement - North India 4.48
Cement - South India 4.41
Chemicals 10.87
Computers - Software - Large 11.88
Construction 11.69
Mining / Minerals / Metals 4.92
Mutual Fund 11.51
› More
   As On 31 Jan 2017
Company Name
Tata Chemicals 10.87
HDFC Bank 7.76
KNR Construct. 7.58
HCL Technologies 6.00
Cipla 5.98
Infosys 5.88
Ipca Labs. 5.51
Coal India 4.92
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com