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

17.420
0.06 (0.34%)
NAV as on Jul-25-2014
Competition
International / Global Commodities Crisil Rank Assets (Rs.cr)
Jun-14
3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Franklin (I) FF US Opp. (G) Not Ranked
695.29
7.5 1.65 20.9 -- --
Tata Indo-Global Infra (G) Not Ranked
439.84
17.2 34.85 37.9 19.7 28.5
DSP-BR World Gold - RP (G) Not Ranked
283.03
7.0 9.35 4.5 -35.4 -6.5
JPMorgan Europe Dynamic Equity -Reg Not Ranked
256.82
-1.3 --5 -- -- --
L&T Indo Asia Fund (G) Not Ranked
254.42
14.3 23.65 29.1 43.7 97.8
JPMorgan Asean Equity Off-shore Not Ranked
235.63
4.1 11.95 4.2 60.7 --
ICICI Pru US Bluechip Equity (G) Not Ranked
205.91
2.8 6.85 21.7 -- --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
132.05
19.8 36.95 47.9 62.2 111.7
Franklin Asian Equity Fund (G) Not Ranked
128.92
8.9 11.95 14.9 38.7 62.7
Birla SL Intl. Equity - B (G) Not Ranked
127.15
13.0 20.55 30.2 35.0 62.2
JPMorgan Greater China Eqty Not Ranked
118.68
9.0 9.15 20.6 52.9 --
DSP-BR World Energy - RP (G) Not Ranked
112.14
4.6 9.65 18.5 30.7 --
DWS Global Agribusiness Off. (G) Not Ranked
96.61
0.7 5.15 11.2 37.8 --
DWS Top Euroland Offshore Fund (G) Not Ranked
90.30
-4.5 -3.75 11.0 46.4 68.0
HSBC Brazil Fund (G) Not Ranked
90.26
8.5 19.05 12.2 2.8 --

*Returns over 1 year are Annualised

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