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

14.400
0.17 (1.19%)
NAV as on Apr-17-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 5.8 11
3 mth 10.1 6
6 mth 12.1 6
1 year 23.9 20
2 year 15.8 9
3 year 9.8 11
5 year 19.5 1

# Moneycontrol Rank within 71 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.2 - - - -
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 5.8 10.1 12.1 23.9 15.8 9.8 19.5
Category avg 1.9 1.9 1.5 17.6 4.6 2.5 3.6
Difference of Fund returns and Category returns 3.9 8.2 10.6 6.3 11.2 7.3 15.9
Best of category 12.8 13.9 15.5 43.1 23.5 27.3 19.5
Worst of category -11.0 -8.7 -15.3 -4.9 -18.8 -15.0 0.8
Benchmark returns # 4.0 8.3 12.1 19.2 13.2 5.8 14.9
Difference of Fund returns and Benchmark returns 1.8 1.8 0.0 4.7 2.6 4.0 4.6
# 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) 128.86 (Dec-31-2013)
Minimum Investment Rs.5000
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 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 (%)
FT (I) FF US Opp. -Direct (G) Not Ranked
47.14 -5.7 3.0 37.3 -- --
FT (I) Feeder-Franklin US Opp. (G) Not Ranked
455.13 -6.0 2.3 35.6 -- --
Tata Indo-Global Infra (G) Not Ranked
413.12 12.7 13.7 12.4 -0.4 8.5
DSP-BR World Gold - RP (G) Not Ranked
329.38 3.8 -1.8 -1.4 -14.9 0.8
JPMorgan Asean Equity Off-shore Not Ranked
305.69 5.7 -3.5 3.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 8.79 7.03
Infosys Technology 6.85 5.48
ICICI Bank Banking/Finance 6.47 5.17
Nestle Food & Beverage 4.81 3.84
Kotak Mahindra Banking/Finance 4.48 3.58
Reliance Oil & Gas 3.59 2.87
Motherson Sumi Automotive 3.41 2.73
Tech Mahindra Technology 3.21 2.56
Max India Manufacturing 3.20 2.56
Bajaj Finserv Banking/Finance 3.15 2.52

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.87 23.87 17.67
Technology 13.78 13.78 7.79
Automotive 8.87 8.87 4.97
Oil & Gas 8.54 8.54 6.35
Manufacturing 6.44 6.44 4.17
Pharmaceuticals 6.42 8.04 2.62

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 92.87
Others 0.00
Debt 0.08
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.04

View All

Concentration

Holdings (%)
Top 5 25.10
Top 10 38.34
Sector (%)
Top 3 46.52

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