ICICI Pru Indo Asia Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 293.75
NAV 16 Oct 2017 26.82 0.23
(0.86%)

NAV High-Low (in Rs)

ONE Mth 172.43
172.43
52-WEEk 144.37
173.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.49 0.6 7.07 17.79 14.49
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

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 Sep 2017
Category Share (%)
CBLO 11.18
Derivatives 0.19
Derivatives - Stock Future 6.77
Equity 72.49
Fixed Deposits 1.74
Foreign Mutual Funds (Equity Fund) 11.38
› More
   As On 30 Sep 2017
Sector Name Amount
Banks 6.77
Banks - Private Sector 8.60
Cement - North India 5.54
Cement - South India 3.63
Chemicals 8.57
Construction 19.97
Engines 5.64
Entertainment / Electronic Media Software 6.18
› More
   As On 30 Sep 2017
Company Name
ICICI Bank 8.60
Tata Chemicals 8.57
PNC Infratech 7.96
KNR Construct. 7.41
H T Media 6.18
Cummins India 5.64
JK Lakshmi Cem. 5.54
Cipla 5.26
› 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