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You are here : Moneycontrol > Mutual Funds > International / Global Commodities > ICICI Prudential Mutual Fund > ICICI Prudential Indo Asia Equity Fund - Institutional Plan (D)

ICICI Prudential Indo Asia Equity Fund - Institutional Plan (D) SET SMS ALERT

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:
 

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Returns ()

Period Returns (%) Rank #
1 mth 5.9 23
3 mth 1.5 20
6 mth 7.6 19
1 year 22.9 10
2 year 8.2 13
3 year 9.6 12
5 year 5.0 5

# Moneycontrol Rank within 41 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
No Performance Data Available

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (International / Global Commodities)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.9 1.5 7.6 22.9 8.2 9.6 5.0
Category avg 5.5 -1.3 3.8 12.2 2.6 4.7 0.9
Difference of Fund returns and Category returns 0.4 2.8 3.8 10.7 5.6 4.9 4.1
Best of category 9.1 11.9 24.0 38.9 24.5 19.7 6.9
Worst of category -3.2 -28.9 -40.9 -32.6 -25.3 -16.8 -6.2
Benchmark returns # 8.8 4.9 11.1 27.0 6.7 6.9 3.9
Difference of Fund returns and Benchmark returns -2.9 -3.4 -3.5 -4.1 1.5 2.7 1.1
# Benchmark Index: CNX NIFTY

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 Sep 21, 2007
Benchmark CNX NIFTY
Asset Size (Rs cr) 0.00 ()
Minimum Investment Rs.50000000
Last Dividend N.A.
Bonus N.A.
Fund Manager Punit Mehta / 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
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

International / Global Commodities Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP-BR World Gold - RP (G) Not Ranked
589.95 -27.8 -39.5 -31.2 -10.9 -6.2
Tata Indo-Global Infra (G) Not Ranked
517.59 1.5 3.0 13.4 -0.4 -4.0
JPMorgan Asean Equity Off-shore Not Ranked
279.06 11.9 24.0 38.9 -- --
L&T Indo Asia Fund (G) Not Ranked
283.61 3.6 8.9 26.4 8.9 6.9
FT (I) Feeder-Franklin US Opp. (G) Not Ranked
191.56 8.7 20.0 23.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 30, 12)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Mar 30, 12)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 30, 12)

Equity 95.44
Others 1.67
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.85

View All

Sector (%)
Top 3 N.A.

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