ICICI Pru Indo Asia Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 293.75
NAV 25 Sep 2017 18.23 -0.23
(-1.25%)

NAV High-Low (in Rs)

ONE Mth 173.67
173.67
52-WEEk 144.37
173.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.68 12.62 12.85
Sensex -2.48 0.01 7.4 11.68 18.68
Nifty -2.72 0.15 8.38 13.17 23.88

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 Aug 2017
Category Share (%)
CBLO 12.60
Derivatives 0.19
Derivatives - Stock Future 7.38
Equity 74.68
Fixed Deposits 1.73
Foreign Mutual Funds (Equity Fund) 11.30
› More
   As On 31 Aug 2017
Sector Name Amount
Banks 7.38
Banks - Private Sector 9.20
Cement - North India 6.03
Cement - South India 3.58
Chemicals 7.73
Construction 20.01
Engines 5.53
Entertainment / Electronic Media Software 6.12
› More
   As On 31 Aug 2017
Company Name
ICICI Bank 9.20
PNC Infratech 7.92
Tata Chemicals 7.73
Tata Steel 7.71
KNR Construct. 7.24
H T Media 6.12
JK Lakshmi Cem. 6.03
Cummins India 5.53
› 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