ICICI Pru Indo Asia Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 293.75
NAV 27 Jun 2017 25.56 -0.24
(-0.93%)

NAV High-Low (in Rs)

ONE Mth 170.17
170.17
52-WEEk 139.64
170.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.24 23.48 28.96 14.83
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

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 31 May 2017
Category Share (%)
CBLO 13.59
Derivatives 1.18
Derivatives - Stock Future 6.49
Equity 74.70
Foreign Mutual Funds (Equity Fund) 10.79
› More
   As On 31 May 2017
Sector Name Amount
Banks 6.49
Banks - Private Sector 9.35
Cement - North India 7.08
Cement - South India 3.46
Chemicals 8.49
Construction 21.45
Entertainment / Electronic Media Software 5.54
Mutual Fund 10.79
› More
   As On 31 May 2017
Company Name
ICICI Bank 9.35
PNC Infratech 8.64
Tata Chemicals 8.49
KNR Construct. 7.08
JK Lakshmi Cem. 7.08
Tata Steel 6.98
Brigade Enterpr. 5.73
H T Media 5.54
› 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