ICICI Pru Indo Asia Equity Fund - Inst (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 293.75
NAV 24 Mar 2017 24.08 0.14
(0.58%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 132.44
154.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 3.79 4.51 28.7 20.45
Sensex -0.95 1.47 3.59 15.39 31.61
Nifty -0.89 1.67 3.89 17.22 36.19

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 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 6.32
Equity 82.19
Foreign Mutual Funds (Equity Fund) 11.33
Net CA & Others 0.15
› More
   As On 28 Feb 2017
Sector Name Amount
Banks - Private Sector 6.02
Cement - North India 4.74
Cement - South India 4.84
Chemicals 10.74
Computers - Software - Large 12.12
Construction 11.57
Mining / Minerals / Metals 4.92
Mutual Fund 11.33
› More
   As On 28 Feb 2017
Company Name
Tata Chemicals 10.74
KNR Construct. 6.91
Infosys 6.16
HDFC Bank 6.02
HCL Technologies 5.96
Cipla 5.83
Ipca Labs. 5.48
Coal India 4.92
› 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