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

PLAN: Retail OPTIONS: Growth
20.830 0.27 (1.31%)

NAV as on 27 Feb, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 27 Feb, 2015)

Period Returns (%) Rank #
1 mth -0.2 57
3 mth 6.3 12
6 mth 14.6 11
1 year 58.4 5
2 year 32.5 5
3 year 24.7 3
5 year 17.5 1

# Moneycontrol Rank within 82 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 (International / Global Commodities)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.2 6.3 14.6 58.4 32.5 24.7 17.5
Category avg 1.7 2.1 1.3 11.9 10.0 8.0 4.8
Difference of Fund returns and Category returns -1.9 4.2 13.3 46.5 22.5 16.7 12.7
Best of category 8.6 19.2 24.5 87.1 36.6 29.0 17.5
Worst of category -11.5 -14.4 -32.5 -24.7 -16.9 -19.3 -6.1
Benchmark returns # -0.1 3.7 11.9 41.8 25.0 18.3 12.2
Difference of Fund returns and Benchmark returns -0.1 2.6 2.7 16.6 7.5 6.4 5.3
# 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) 144.59 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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

International / Global Commodities Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) FF US Opp. -Direct (G) Not Ranked
70.44 4.8 10.3 9.5 -- --
Franklin (I) FF US Opp. (G) Not Ranked
665.24 4.5 9.9 8.4 23.7 --
Tata Indo-Global Infra (G) Not Ranked
424.03 14.5 9.9 47.7 15.0 4.8
L&T Indo Asia Fund -Direct (G) Not Ranked
1.17 5.4 12.9 41.7 -- --
L&T Indo Asia Fund (G) Not Ranked
260.88 5.2 12.6 40.8 19.7 14.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 11.85 7.70
ICICI Bank Banking/Finance 9.02 5.86
Bajaj Finserv Banking/Finance 8.69 5.64
Dr Reddys Labs Pharmaceuticals 8.08 5.25
Container Corp Services 7.69 5.00
Max India Manufacturing 7.12 4.62
HCL Tech Technology 5.16 3.35
Ramco Cements Cement 5.09 3.31
Tech Mahindra Technology 4.93 3.20
Natco Pharma Pharmaceuticals 4.83 3.14

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 29.12 35.19 23.44
Pharmaceuticals 10.90 10.90 2.41
Services 7.86 7.86 2.75
Manufacturing 7.63 9.06 6.06
Technology 6.55 15.39 6.02
Cement 3.31 5.43 2.64

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 73.50
Others 0.00
Debt 0.00
Mutual Funds 23.88
Money Market 0.00
Cash / Call 2.61

View All

Concentration

Holdings (%)
Top 5 29.45
Top 10 47.07
Sector (%)
Top 3 47.88

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