04 March, 2015 20:42 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.21.2100
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.46 7.18 14.77 62.03 25.13 10.90
Relative to Sensex** 1.05 3.13 5.51 20.75 6.30 3.57
Relative to Nifty** 0.33 1.81 3.65 17.43 6.28 3.23
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-15
Top 5 holdings                As on 31-JAN-15
Eastspring Investment Asia Equity Fund - Class E 23.88
H D F C Bank Limited 7.70
I C I C I Bank Limited 5.86
Bajaj Finserv Limited 5.64
Dr Reddy`S Laboratories Limited 5.25
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  Scheme Name Absolute Returns
3 mths 1 yr
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Birla Sun Life MNC Fund - Direct Plan 17.67 107.53
Birla Sun Life MNC Fund 17.38 105.67
Daiwa Industry Leaders Fund - Direct Plan 13.80 115.79
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 13.73 0.00
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Asset Allocation
Equity Shares 73.51
Foreign Mutual Fund 23.88
Collateral Borrowing And Lending Obligation 3.58
Other Current Assets -0.97
As on 31-JAN-15
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NAV of all options
  NAV Date
Dividend Payout 17.8500 03-MAR-15
Growth Option 21.2100 03-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): 1539.42

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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