ICICI Pru Indo Asia Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 157.33
NAV 22 May 2017 25.90 -0.36
(-1.37%)

NAV High-Low (in Rs)

ONE Mth 169.67
169.67
52-WEEk 139.64
169.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.01 21.48 34.2 17.54
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

Fund Features

Types of Scheme Dividend
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 30 Apr 2017
Category Share (%)
CBLO 9.75
Derivatives 1.18
Derivatives - Stock Future 6.54
Equity 78.87
Foreign Mutual Funds (Equity Fund) 10.39
› More
   As On 30 Apr 2017
Sector Name Amount
Banks 6.54
Banks - Private Sector 8.33
Cement - North India 6.69
Cement - South India 4.89
Chemicals 8.90
Construction 22.00
Entertainment / Electronic Media Software 3.38
Mining / Minerals / Metals 3.78
› More
   As On 30 Apr 2017
Company Name
PNC Infratech 9.29
Tata Chemicals 8.90
ICICI Bank 8.33
KNR Construct. 7.08
JK Lakshmi Cem. 6.69
Tata Steel 6.23
Brigade Enterpr. 5.63
Ipca Labs. 5.40
› 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