ICICI Prudential Indo Asia Equity Fund - Institutional Plan (D)
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns ()
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.8 | 179 |
| 3 mth | 4.6 | 149 |
| 6 mth | 19.8 | 74 |
| 1 year | 26.2 | 56 |
| 2 year | 12.0 | 100 |
| 3 year | 15.0 | 103 |
| 5 year | 20.2 | 29 |
# Moneycontrol Rank within 263 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| No Performance Data Available | |||||
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.0 | 5.3 | 20.0 | 26.3 | 12.0 | 15.0 | 20.2 |
| Category avg | 2.2 | 5.5 | 16.2 | 18.8 | 10.3 | 10.6 | 10.4 |
| Difference of Fund returns and Category returns | -0.2 | -0.2 | 3.8 | 7.5 | 1.7 | 4.4 | 9.8 |
| Best of category | 10.5 | 16.9 | 30.6 | 37.6 | 25.4 | 37.5 | 29.0 |
| Worst of category | -8.8 | -7.7 | -18.5 | -19.0 | -7.5 | -1.7 | 1.4 |
| Benchmark returns # | 4.8 | 8.1 | 17.6 | 15.4 | 8.1 | 8.4 | 14.2 |
| Difference of Fund returns and Benchmark returns | -2.8 | -2.8 | 2.4 | 10.9 | 3.9 | 6.6 | 6.0 |
Investment Info
Investment Objective
ICICI Prudential Indo Asia Equity Fund, is an Open Ended Diversified Equity Scheme. The investment Objectiveof the scheme seeks 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. Initially the Scheme will be investing in share classes of International Opportunities Fund (I.O.F) Asian Equity Fund and thereafter the Fund Manager of the scheme may choose to make investment in listed equity shares, securities in the Asia Pacific Region.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 09, 0007 |
| Benchmark | NIFTY 50 |
| Asset Size (Rs cr) | 0.00 () |
| Minimum Investment | Rs.50000000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Ashwin Jain and Manish Gunwani View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051 |
|---|---|
| Tel. No. | 022 2642 8000 |
| Fax No. | 022 2655 4165 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
Peer Comparison
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Pru Value Discovery Fund (G) | Rank 3 |
14,011.22 | 3.5 | 12.5 | 12.2 | 14.2 | 22.6 |
| HDFC Equity Fund (G) | Rank 4 |
13,046.69 | 8.0 | 19.5 | 24.9 | 11.9 | 18.7 |
| Franklin India Prima Plus (G) | Rank 3 |
8,479.15 | 6.7 | 17.5 | 16.9 | 17.3 | 21.1 |
| Reliance Equity Oppor -Direct (G) | Rank 5 |
1,051.55 | 5.5 | 19.9 | 18.4 | 12.8 | -- |
| Reliance Growth Fund - RP (G) | Rank 3 |
5,517.58 | 7.9 | 20.8 | 26.5 | 17.2 | 20.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(Mar 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Three IPOs to hit markets in Sep to raise Rs 7,000-cr
To tap the upbeat investor sentiment, three firms - ICICI Prudential Life Insurance Company, L&T Tec ...
Sep 11, 2016 at 11:20 | Source: PTI
-
Find out why ICICI Pru has turned cautious on mkt, despite rally
Long-term investors can look at fully invested funds but people with a 2-3 year time frame should lo ...
Sep 07, 2016 at 9:57 | Source: CNBC-TV18
-
Big returns come from panic levels which are missing: S Naren
The best investment decisions are taken during bubbles & bursts, said S Naren, CIO, ICICI Prudential ...
Aug 05, 2016 at 11:09 | Source: CNBC-TV18
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