|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV ()
|
|
|
|
|
Returns (%) :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
10/18/2007
|
Fund Manager
|
Mr. Anish Tawakley
|
|
Initial Price
|
Rs.10.00
|
Min. Investment
|
Rs.5000
|
|
Objectives
|
ICICI Prudential Indo Asia Equity Fund is an open ended equity fund that seeks to generate long term capital appreciation by investing in equity, equity related securities Share classes / units of Equity Fund of companies which are incorporated or have their area of primary activity, in Asia -Pacific region.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 4.53 | -3.17 | -0.03 | 17.09 | | Category | 5.93 | 0.26 | 6.01 | 56.3 | | Sensex | 7.21 | 3.23 | 9.37 | 13.2 | | Nifty | 6.8 | 3.23 | 8.83 | 13.61 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 79.3900 (05/05/2025) | | IDCW | 32.3900 (05/05/2025) | | IDCW-Reinvestment | 32.3900 (05/05/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/03/2025 | 7392.39 | | 28/02/2025 | 6911.83 | | 31/01/2025 | 7870.56 | | 31/12/2024 | 8257.98 | | 30/11/2024 | 8374.54 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
2nd Floor, Block B-2,
Nirlon Knowledge Park,
Western Express Highway,
Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/ | One BKC,
A-Wing,
13th Floor,
Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/ |
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|