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

PLAN: Retail Plan OPTIONS: Dividend
18.330 0.02 (0.11%)

NAV as on 18 Aug, 2017

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 Jun 2017) 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 18 Aug, 2017)

Period Returns (%) Rank #
1 mth -1.5 186
3 mth 1.1 192
6 mth 13.9 66
1 year 18.4 91
2 year 12.1 94
3 year 15.5 106
5 year 27.5 29

# Moneycontrol Rank within 261 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.6 2.7 - - -
2016 -6.1 8.6 10.8 -16.1 -3.0
2015 3.9 -0.7 -7.7 -5.6 -7.8
2014 8.3 20.3 6.3 -0.2 38.8
2013 -5.3 -1.0 3.6 -0.2 -1.5
2012 11.8 -1.9 6.9 6.9 26.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -1.6 1.1 13.9 7.8 12.1 15.5 27.5
Category avg -0.2 2.6 9.9 14.3 9.4 10.1 10.1
Difference of Fund returns and Category returns -1.4 -1.5 4.0 -6.5 2.7 5.4 17.4
Best of category 7.5 16.9 21.3 32.6 25.4 39.9 28.3
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 0.1 4.3 10.8 13.4 7.8 7.7 12.7
Difference of Fund returns and Benchmark returns -1.7 -3.2 3.1 -5.6 4.3 7.8 14.8
# Benchmark Index: NIFTY 50

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 Jan 09, 0007
Benchmark NIFTY 50
Asset Size (Rs cr) 9.99 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.60 (Oct-21-2016) View Dividend History
Bonus N.A.
Fund Manager Ashwin Jain and 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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 3.8 10.1 14.5 17.2 --
Franklin India Prima Plus (G) Rank 3
8,479.15 3.5 9.5 13.2 15.9 19.9
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 0.9 11.6 12.8 11.2 16.9
ICICI Pru Value Discovery Fund (G) Rank 4
14,011.22 -0.2 5.5 8.4 12.4 21.4
HDFC Equity Fund - Direct (G) Rank 3
3,971.06 2.4 13.0 20.1 11.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 13.95 9.09
PNC Infratech Retail & Real Estate 12.84 8.37
Tata Chemicals Chemicals 12.51 8.15
KNR Construct Cement 11.13 7.25
JK Lakshmi Cem Cement 10.71 6.98
Tata Steel Metals & Mining 10.27 6.69
HT Media Media 8.26 5.38
Cipla Pharmaceuticals 7.70 5.02
Brigade Ent Retail & Real Estate 7.35 4.79
Ipca Labs Pharmaceuticals 6.77 4.41

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Cement 17.59 0.00 0.00
Retail & Real Estate 13.16 0.00 0.00
Pharmaceuticals 9.43 0.00 0.00
Banking/Finance 9.09 0.00 0.00
Chemicals 8.15 0.00 0.00
Metals & Mining 6.69 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 76.15
Others 8.95
Debt 0.00
Mutual Funds 10.88
Money Market 0.00
Cash / Call 4.01

View All

Concentration

Holdings (%)
Top 5 39.84
Top 10 66.13
Sector (%)
Top 3 40.18

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