ICICI Pru Indo Asia Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 293.75
NAV 19 Jan 2017 22.24 0.08
(0.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 132.44
151.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.18 5.6 7.39 21 19.57
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 293.75 (31 Dec 10)
Inception Date 23 Aug 07
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 Nov 2016
Category Share (%)
CBLO 3.77
Derivatives 0.29
Derivatives - Stock Future 6.68
Equity 79.36
Fixed Deposits 0.87
Foreign Mutual Funds (Equity Fund) 11.28
› More
   As On 30 Nov 2016
Sector Name Amount
Banks - Private Sector 9.43
Cement - North India 4.68
Cement - South India 4.26
Chemicals 9.86
Computers - Software - Large 4.44
Construction 10.24
Finance & Investments 3.94
Mining / Minerals / Metals 5.77
› More
   As On 30 Nov 2016
Company Name
Tata Chemicals 9.86
HDFC Bank 9.43
Bharti Airtel 6.22
KNR Construct. 6.19
Cipla 6.07
Coal India 5.77
Ipca Labs. 5.63
JK Lakshmi Cem. 4.68
› 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