01 April, 2015 19:56 IST
Myiris.com - ICICI Prudential Indo Asia Equity Fund - Retail - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Indo Asia Equity Fund - Retail  NAV Rs.20.7000
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.62 3.86 13.61 45.98 24.42 10.42
Relative to Sensex** 4.16 2.19 8.38 21.09 7.32 3.98
Relative to Nifty** 4.00 1.35 6.75 19.33 7.39 3.66
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 28-Feb-15
Top 5 holdings                As on 28-FEB-15
Eastspring Investment Asia Equity Fund - Class E 24.05
H D F C Bank Limited 7.65
Apollo Tyres Limited 5.68
I C I C I Bank Limited 5.62
Bajaj Finserv Limited 5.48
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 55.37 741.45
Birla Sun Life MNC Fund - Direct Plan 15.33 89.28
Birla Sun Life MNC Fund 15.05 87.58
UTI MNC Fund - Direct Plan 12.51 74.77
UTI MNC Fund 12.28 73.43
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Asset Allocation
Equity Shares 71.58
Foreign Mutual Fund 24.05
Collateral Borrowing And Lending Obligation 3.54
Other Current Assets 0.83
As on 28-FEB-15
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NAV of all options
  NAV Date
Dividend Payout 17.4200 31-MAR-15
Growth Option 20.7000 31-MAR-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: Sankaran Naren

Fund Manager: Atul Patel, Sankaran Naren, Shalya Shah

Address: 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (E), Mumbai - 400051

Phone: 91 22 22679665 / 22679676/ 22697989

Fax: 91 22 22630419

website: http://www.icicipruamc.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 1540.24

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 23-AUG-07

Scheme Objective:
To generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region.
NAV chart of growth option





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