ICICI Pru Indo Asia Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 293.75
NAV 17 Nov 2017 20.43 0.22
(1.09%)

NAV High-Low (in Rs)

ONE Mth 191.23
191.23
52-WEEk 144.37
191.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.9 9.06 34.82 14.13
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Dividend
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 1.60 (Rs) 17-10-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 14.63
Derivatives 0.96
Derivatives - Stock Future 7.38
Equity 72.62
Fixed Deposits 1.57
Foreign Mutual Funds (Equity Fund) 10.67
› More
   As On 31 Oct 2017
Sector Name Amount
Banks 7.38
Banks - Private Sector 8.42
Cement - North India 5.58
Cement - South India 3.59
Chemicals 6.61
Cigarettes 3.68
Construction 22.86
Engines 4.98
› More
   As On 31 Oct 2017
Company Name
PNC Infratech 10.06
ICICI Bank 8.42
KNR Construct. 8.05
Tata Chemicals 6.61
JK Lakshmi Cem. 5.58
Cipla 5.08
Cummins India 4.98
Brigade Enterpr. 4.75
› 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