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

18.480
0.2 (1.09%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014
Competition
International / Global Commodities Crisil Rank Assets (Rs.cr)
Sep-14
3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Franklin (I) FF US Opp. (G) Not Ranked
697.96
2.8 9.05 9.1 -- --
Tata Indo-Global Infra (G) Not Ranked
445.95
3.7 21.35 33.4 32.2 28.8
DSP-BR World Gold - RP (G) Not Ranked
276.12
-18.3 -9.95 -16.7 -48.0 -26.8
L&T Indo Asia Fund (G) Not Ranked
263.81
6.4 22.75 27.7 59.9 95.8
JPMorgan Europe Dynamic Equity -Reg Not Ranked
252.08
-6.6 -7.75 -- -- --
JPMorgan Asean Equity Off-shore Not Ranked
207.03
-1.2 3.15 -0.8 60.9 --
ICICI Pru US Bluechip Equity (G) Not Ranked
195.05
2.6 6.05 12.3 -- --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
143.14
5.1 28.05 41.5 78.2 111.4
Franklin Asian Equity Fund (G) Not Ranked
132.00
-2.5 8.85 4.4 43.3 62.5
JPMorgan Greater China Eqty Not Ranked
121.79
-2.0 10.85 5.0 65.8 72.7
Birla SL Intl. Equity - B (G) Not Ranked
120.83
3.6 17.35 24.3 46.3 61.9
DSP-BR World Energy - RP (G) Not Ranked
109.73
-12.1 -8.55 -5.8 19.7 31.3
Deutsche Invest I Global Agri (G) Not Ranked
84.26
-4.4 -4.25 -2.9 32.2 --
Deutsche Invest I Top Euroland (G) Not Ranked
80.08
-6.7 -10.75 -9.7 38.4 51.0
HSBC Brazil Fund (G) Not Ranked
77.13
-14.8 -9.55 -19.4 -13.0 --

*Returns over 1 year are Annualised

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