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

PLAN: Retail Plan OPTIONS: Growth
19.860 0.23 (1.17%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -4.7 188
3 mth -7.4 232
6 mth -6.0 128
1 year 8.4 133
2 year 31.2 112
3 year 22.4 40
5 year 14.6 13

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.9 -0.6 - - -
2014 8.2 20.4 6.2 9.4 -
2013 -5.3 -1.0 3.6 8.2 6.9
2012 11.8 -1.9 6.9 6.9 26.5
2011 -4.5 -1.9 -10.3 1.7 -15.3
2010 0.2 -0.2 13.2 2.6 17.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -4.7 -7.4 -6.0 8.4 31.2 22.4 14.6
Category avg -3.5 -2.4 -5.0 8.8 23.6 14.1 6.8
Difference of Fund returns and Category returns -1.2 -5.0 -1.0 -0.4 7.6 8.3 7.8
Best of category 7.5 8.1 9.1 38.6 52.9 43.0 22.5
Worst of category -15.8 -17.2 -26.4 -20.5 4.9 4.2 -3.2
Benchmark returns # -4.0 -3.8 -10.1 0.6 23.0 14.5 8.1
Difference of Fund returns and Benchmark returns -0.7 -3.6 4.1 7.8 8.2 7.9 6.5
# 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 Growth
Launch date Sep 21, 2007
Benchmark CNX NIFTY
Asset Size (Rs cr) 148.38 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vinay Sharma / Ashwin Jain
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out for a period of up to 1 year from the date of allotment.

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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 -1.7 -5.6 16.1 -- --
HDFC Equity Fund (G) Rank 4
15,438.31 -3.7 -7.9 1.5 21.9 10.4
Reliance Equity Oppor - IP (G) Not Ranked
8.79 -1.8 -5.8 15.5 25.2 --
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -1.5 -3.3 16.7 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -1.7 -3.8 15.6 31.6 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 12.23 7.73
GE Shipping Services 10.48 6.63
Bajaj Finserv Banking/Finance 7.92 5.01
Tata Motors Automotive 7.84 4.95
ICICI Bank Banking/Finance 7.56 4.78
Vedanta Metals & Mining 7.45 4.71
Tech Mahindra Technology 6.30 3.98
NCC Cement 6.26 3.96
Motherson Sumi Automotive 5.21 3.29
Sterling H Res Services 5.15 3.25

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 24.75 35.19 24.17
Automotive 10.80 13.87 2.85
Services 9.88 10.24 2.75
Technology 7.62 15.39 4.40
Metals & Mining 7.59 9.36 3.09
Pharmaceuticals 6.26 10.90 2.41

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 76.32
Others 8.00
Debt 2.05
Mutual Funds 9.93
Money Market 0.00
Cash / Call 3.68

View All

Concentration

Holdings (%)
Top 5 29.10
Top 10 48.29
Sector (%)
Top 3 45.43

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