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ICICI Prudential Indo Asia Equity Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
19.770 0.18 (0.90%)

NAV as on 24 Jun, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Diversified Equity Crisil Rank Assets (Rs.cr)
Mar-16
3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Reliance Equity Oppor - RP (G) Rank 4
23,138.44
6.9 -6.65 -6.1 77.6 92.1
HDFC Equity Fund (G) Rank 5
20,730.11
9.6 -0.35 -4.8 71.3 60.0
Reliance Growth Fund - RP (G) Rank 4
12,050.32
10.6 -1.75 -0.8 87.4 78.6
ICICI Pru Value Discovery Fund (G) Rank 2
9,522.59
8.9 2.25 1.3 132.6 142.2
SBI Equity Savings Fund-DP (G) Not Ranked
9,099.09
4.4 5.15 8.1 -- --
Reliance Vision Fund - RP (G) Rank 3
7,481.72
5.2 0.55 -3.3 77.1 59.0
Reliance RSF - Equity (G) Rank 3
5,722.24
8.6 -4.85 -1.9 77.5 73.7
Franklin India Prima Plus (G) Rank 2
5,507.31
7.0 4.15 2.4 93.2 105.7
ICICI Pru Dynamic Plan (G) Rank 4
4,511.59
7.5 1.55 0.3 75.1 74.4
Reliance Equity Savings Fund (G) Not Ranked
4,030.94
3.5 0.55 2.0 -- --
Franklin (I) Flexi Cap (G) Rank 2
3,758.76
6.6 3.35 -- 93.7 92.6
UTI Dividend Yield Fund (G) Rank 4
3,430.37
6.1 0.75 -1.4 49.5 46.1
ICICI Pru Equity Income Fund-RP (G) Not Ranked
3,411.96
4.4 3.25 5.6 -- --
SBI Contra Fund (G) Rank 3
2,715.83
7.1 2.55 1.7 63.4 60.6
UTI MNC Fund (G) Rank 1
2,706.61
3.0 -2.55 -1.4 103.8 138.8
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
158.31
7.6 -1.65 -6.2 74.3 86.2

*Returns over 1 year are Annualised

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