ICICI Pru Indo Asia Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 157.33
NAV 18 May 2018 26.44 -0.31
(-1.16%)

NAV High-Low (in Rs)

ONE Mth 182.03
182.03
52-WEEk 170.17
196.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 7.97 9.58
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

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 2.10 (Rs) 05-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 1.52
Equity 90.21
Net CA & Others 8.20
Rights 0.07
› More
   As On 30 Apr 2018
Sector Name Amount
Air-conditioners 1.56
Auto Ancillaries 3.05
Banks - Private Sector 11.70
Banks - Public Sector 9.32
Cement - North India 3.32
Cement - South India 3.18
Chemicals 4.15
Cigarettes 4.68
› More
   As On 30 Apr 2018
Company Name
ICICI Bank 7.58
St Bk of India 6.68
KNR Construct. 5.55
Cipla 5.16
PNC Infratech 5.11
Brigade Enterpr. 4.93
ITC 4.68
Camlin Fine 4.15
› 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