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you are here: Moneycontrol Mutual Funds Diversified Equity ICICI Prudential Mutual Fund ICICI Prudential Indo Asia Equity Fund - Institutional Plan (D)

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

Plan: Institutional Plan | Option: Dividend | Type : Open-Ended | AMFI Code: N.A.
Fact Sheet Buy
0 0.00 ( 0.00 %)
NAV as on 30 Nov, -1
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jan 01, 1970)
Period Returns(%) Rank#
1 Month -6.0 213
3 Months -6.5 211
6 Months -12.0 197
1 Year 0.8 178
2 Years 14.8 121
3 Years 7.7 161
5 Years 17.0 96

# Moneycontrol Rank within 221 Diversified Equity Schemes

*Returns over 1 year are Annualised

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

No record found

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -6 -6.5 -12 0.8 0.8 14.8 7.7
Category average 0 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns -6 -7.2 -7.3 -4.7 -13.1 5.6 -4.1
Best of Category 3.5 12 13.1 32.6 26.8 24.7 28.9
Worst of Category -6.6 -16.8 -25.4 -19.4 0.8 0.2 7.1
Benchmark returns # 2.7 7 3.1 12.4 14.9 9 14.1
Difference of Fund returns and Benchmark returns -8.7 -13.5 -15.1 -11.6 -14.1 5.8 -6.4
# Benchmark Index: NIFTY 50

Investment Information

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, equityrnrelated 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.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.9 0.3 -3.4 9.2 11.7 19.4
ICICI Prudential Value Discovery Fund (G) 14,066.47 144.4 3.8 -1.4 7.6 7.9 23.2
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 152.3 4.0 -0.9 8.7 9.2 24.4
Franklin India Equity Fund - Direct Plan (G) 2,189.31 615.5 4.2 -1.2 10.2 11.0 20.8
Franklin India Equity Fund (G) 9,650.87 584.4 3.9 -1.7 9.0 9.8 19.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Mar 30, 2012
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Mar 30, 2012
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.00
Sector Allocation (%) As on Mar 30, 2012
Sector %
No Sector Allocation Data Available
Concentration As on Mar 30, 2012
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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