28 January, 2015 12:03 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.20.7800
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 4.39 12.74 17.34 56.03 25.58 10.50
Relative to Sensex** -3.22 3.70 5.28 19.04 5.70 3.21
Relative to Nifty** -3.70 2.50 3.92 16.79 5.69 2.98
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Dec-14
Top 5 holdings                As on 31-DEC-14
Eastspring Investment Asia Equity Fund - Class E 24.36
H D F C Bank Limited 7.48
I C I C I Bank Limited 6.46
Bajaj Finserv Limited 5.22
ING Vysya Bank Limited 5.12
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3 mths 1 yr
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Birla Sun Life MNC Fund - Direct Plan 29.31 93.11
Birla Sun Life MNC Fund 28.95 91.45
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Daiwa Industry Leaders Fund 27.59 116.31
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Asset Allocation
Equity Shares 73.98
Foreign Mutual Fund 24.36
Collateral Borrowing And Lending Obligation 2.74
Other Current Assets -1.09
As on 31-DEC-14
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NAV of all options
  NAV Date
Dividend Payout 17.4900 27-JAN-15
Growth Option 20.7800 27-JAN-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: Shalya Shah, Venkatesh Sanjeevi

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): 1504.28

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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