ICICI Pru Indo Asia Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 293.75
NAV 25 Apr 2018 18.01 -0.10
(-0.55%)

NAV High-Low (in Rs)

ONE Mth 172.20
172.20
52-WEEk 169.67
196.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.41 0.11 11.97 10.8
Sensex 0.83 4.98 4.73 15.2 26.52
Nifty 0.5 4.81 2.65 13.54 27.84

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

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 9.98
Equity 75.41
Foreign Mutual Funds (Equity Fund) 12.35
Indian Mutual Funds 2.61
Rights 0.07
› More
   As On 31 Mar 2018
Sector Name Amount
Air-conditioners 1.24
Auto Ancillaries 2.13
Banks - Private Sector 7.85
Banks - Public Sector 7.16
Cement - North India 3.96
Cement - South India 3.30
Chemicals 9.78
Cigarettes 4.49
› More
   As On 31 Mar 2018
Company Name
ICICI Bank 7.85
St Bk of India 7.16
PNC Infratech 5.76
Tata Chemicals 5.63
KNR Construct. 5.18
Cipla 4.90
Brigade Enterpr. 4.54
ITC 4.49
› 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