24 May, 2013 20:43 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.12.1600
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Sector Allocation  As on 30-Apr-13
Top 5 holdings                As on 30-APR-13
Eastspring Investment Asian Equity Fund 31.97
I C I C I Bank Limited 5.80
H D F C Bank Limited 5.29
Kotak Mahindra Bank Limited 5.02
Nestle India Limited 3.80
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential US Bluechip Equity Fund - Regular 12.34 0.00
Birla Sun Life International Equity Fund - Plan A 10.94 21.13
UTI MNC Fund 6.04 14.26
Religare Invesco Agile Fund 5.79 23.11
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C 5.74 26.76
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Asset Allocation
Equity Shares 66.87
Foreign Mutual Fund 31.97
Collateral Borrowing And Lending Obligation 2.21
Term Deposits 0.08
As on 30-APR-13
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NAV of all options
  NAV Date
Dividend Payout 12.1600 23-MAY-13
Growth Option 12.1600 23-MAY-13
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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, Manish Gunwani

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): 1434.4

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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