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

PLAN: Retail Plan OPTIONS: Growth
19.630 0.32 (1.66%)

NAV as on 27 Aug, 2015

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)
Jun-15
3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Equity Fund (G) Rank 4
15,438.31
-2.6 -8.25 2.6 78.9 63.6
Reliance Equity Oppor - RP (G) Rank 3
10,428.79
-1.3 -6.55 16.0 93.2 104.4
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06
-0.7 -4.35 16.3 125.3 134.7
ICICI Pru Dynamic Plan (G) Rank 4
5,416.80
-7.0 -10.95 0.8 66.2 71.7
Reliance Growth Fund - RP (G) Rank 3
5,301.58
1.1 -3.85 20.2 90.3 67.8
Franklin India Prima Plus (G) Rank 2
3,884.11
-0.4 -3.25 20.8 98.5 101.4
Reliance Vision Fund - RP (G) Rank 4
3,473.82
-2.2 -9.95 11.8 74.8 56.3
UTI Dividend Yield Fund (G) Rank 5
3,014.98
-2.6 -9.45 4.2 49.5 48.3
Reliance RSF - Equity (G) Rank 3
2,565.85
1.8 -2.45 20.6 90.1 70.1
HDFC Equity Fund - Direct (G) Not Ranked
2,557.14
-2.4 -7.85 3.5 -- --
L&T Equity Fund (G) Rank 3
2,524.67
-2.7 -8.25 11.5 74.7 72.6
Franklin High Growth Cos (G) Rank 1
2,462.40
-2.1 -5.25 20.1 135.9 122.0
Kotak Select Focus Fund - Regular (G) Rank 2
2,413.53
-1.2 -4.85 16.6 93.1 87.8
Franklin (I) Flexi Cap (G) Rank 2
2,372.45
-1.3 -4.25 17.6 99.2 92.1
DSP-BR Equity Fund - RP (G) Rank 4
1,990.19
0.5 -9.55 9.3 73.6 60.7
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
148.38
-8.1 -7.15 8.0 79.9 95.1

*Returns over 1 year are Annualised

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