26 November, 2014 03:21 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.19.3600
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 7.12 7.12 21.53 51.85 26.38 9.96
Relative to Sensex** 0.98 -0.66 5.47 11.15 4.38 2.91
Relative to Nifty** 0.69 -0.79 5.15 9.85 4.49 2.79
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Oct-14
Top 5 holdings                As on 31-OCT-14
Eastspring Investment Asia Equity Fund - Class E 24.13
H D F C Bank Limited 7.31
I C I C I Bank Limited 6.07
Collateral Borrowing And Lending Obligation 4.88
Max India Limited 4.00
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3 mths 1 yr
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Sundaram SMILE Fund - Direct Plan 20.29 120.31
Sundaram SMILE Fund - Institutional 20.29 119.79
Sundaram SMILE Fund - Regular 20.00 118.49
DSP BlackRock Micro Cap Fund - Direct Plan 19.88 116.78
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Asset Allocation
Equity Shares 68.45
Foreign Mutual Fund 24.13
Collateral Borrowing And Lending Obligation 4.88
Other Current Assets 2.55
As on 31-OCT-14
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NAV of all options
  NAV Date
Dividend Payout 16.3000 25-NOV-14
Growth Option 19.3600 25-NOV-14
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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: Ashwin Jain, Shalya Shah, Venkatesh Sanjeevi, Vinay Sharma

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): 1473.65

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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