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

18.410
0.01 (0.05%)
NAV as on Sep-17-2014
NAV as on Sep-17-2014
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

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Sep-17-2014)

Period Returns (%) Rank #
1 mth 3.6 7
3 mth 9.2 7
6 mth 35.3 5
1 year 49.8 3
2 year 27.6 1
3 year 23.3 3
5 year 15.2 1

# Moneycontrol Rank within 81 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.2 20.4 - - -
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
2009 -4.4 43.0 20.6 -0.2 76.3

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 3.6 9.2 35.3 49.8 27.6 23.3 15.2
Category avg -0.3 3.0 11.0 9.7 5.5 4.9 2.1
Difference of Fund returns and Category returns 3.9 6.2 24.3 40.1 22.1 18.4 13.1
Best of category 7.5 19.2 45.7 50.8 27.6 31.5 15.2
Worst of category -11.4 -5.3 -6.9 -7.3 -23.9 -17.5 -5.5
Benchmark returns # 3.1 7.4 24.5 37.6 20.4 17.3 10.3
Difference of Fund returns and Benchmark returns 0.5 1.8 10.8 12.2 7.2 6.0 4.9
# 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) 132.05 (Jun-30-2014)
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
67.83 3.5 0.5 10.8 -- --
Franklin (I) FF US Opp. (G) Not Ranked
695.29 3.3 0.0 9.4 -- --
Tata Indo-Global Infra (G) Not Ranked
439.84 1.5 25.1 38.8 9.2 4.2
Tata Indo-Global Infra - Direct (G) Not Ranked
0.90 1.6 25.4 39.7 -- --
DSP-BR World Gold - Direct (G) Not Ranked
17.32 0.5 -5.6 -6.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

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

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 74.44
Others 22.35
Debt 0.06
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.16

View All

Sector (%)
Top 3 N.A.

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