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

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-4.5	-5.9	3.9	-4.0	4.4	10.8	--
Category avg	-4.3	-3.1	3.4	-3.2	4.6	4.9	0.1
Difference of Fund returns and Category returns	-0.2	-2.8	0.5	-0.8	-0.2	5.9	--
Best of category	-1.6	8.4	21.0	32.1	17.4	18.4	4.6
Worst of category	-11.1	-13.8	-15.2	-17.8	-6.5	-2.2	4.6
Benchmark returns #	-4.9	-7.3	3.9	-8.8	-1.0	3.9	3.1
Difference of Fund returns and Benchmark returns	0.4	1.4	0.0	4.8	5.4	6.9	--

# Benchmark Index: S&P 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	Dividend
Launch date	Sep 21, 2007
Benchmark	S&P CNX NIFTY
Asset Size (Rs cr)	5.69 (Mar-31-2012)
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	Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013
Tel. No.	022 24997000
Fax No.	022 24997029
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

Peer Comparison

International / Global Commodities	Crisil Rank	Assets (Rs.cr)
International / Global Commodities	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR World Gold - RP (G)	Not Ranked	937.83	-11.8	-13.9	-6.5	8.8	--
Tata Indo-Global Infra (G)	Not Ranked	651.30	-8.9	-1.2	-12.7	-2.2	--
Fidelity International Opp. -G	Not Ranked	327.91	-4.0	2.9	-6.1	10.0	4.6
HSBC Brazil Fund (G)	Not Ranked	282.94	-13.2	-1.9	-11.1	--	--
Franklin Asian Equity Fund (G)	Not Ranked	192.37	0.5	8.8	3.8	9.8	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Infosys	Technology	-	4.67
ITC	Tobacco	-	4.33
Reliance	Oil & Gas	-	4.00
Wipro	Technology	-	3.89
Bajaj Auto	Automotive	-	3.76
Cipla	Pharmaceuticals	-	3.68
Hind Zinc	Metals & Mining	-	3.61
Kotak Mahindra	Banking/Finance	-	3.34
Bharti Airtel	Telecom	-	3.26
HCL Tech	Technology	-	3.23