22 August, 2014 07:28 IST
Myiris.com - ICICI Prudential Indo Asia Equity Fund - Retail - ICICI Prudential Mutual Fund - Scheme Details
ICICI Prudential Indo Asia Equity Fund - Retail  NAV Rs.18.0400
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Sector Allocation  As on 31-Jul-14
Top 5 holdings                As on 31-JUL-14
Eastspring Investment Asia Equity Fund - Class E 22.65
H D F C Bank Limited 6.92
I C I C I Bank Limited 6.36
Infosys Limited 5.26
ING Vysya Bank Limited 3.80
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3 mths 1 yr
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DSP BlackRock Micro Cap Fund - Direct Plan 24.24 114.79
DSP BlackRock Micro Cap Fund - Regular 24.05 113.44
Reliance Small Cap Fund - Direct Plan 22.92 133.50
Reliance Small Cap Fund 22.64 131.63
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Asset Allocation
Equity Shares 74.87
Foreign Mutual Fund 22.65
Collateral Borrowing And Lending Obligation 3.48
Term Deposits 0.06
As on 31-JUL-14
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NAV of all options
  NAV Date
Dividend Payout 16.6300 21-AUG-14
Growth Option 18.0400 21-AUG-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, 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): 1424.12

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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