|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
10/18/2007
|
Fund Manager
|
Mr. Anish Tawakley
|
|
Initial Price
|
10.00
|
Min. Invest.
|
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 | -0.48 | -1.26 | -3.75 | 18.08 | | Category | 0.49 | -1.21 | -2.36 | 57.97 | | Sensex | 0.79 | -2.44 | -1.56 | 12.66 | | Nifty | 0.72 | -2.01 | -1.41 | 13.81 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 88.0000 (03/10/2025) | | IDCW | 35.9000 (03/10/2025) | | IDCW-Reinvestment | 35.9000 (03/10/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/08/2025 | 8441.09 | | 31/07/2025 | 8497.96 | | 30/06/2025 | 8565.60 | | 31/05/2025 | 8254.04 | | 30/04/2025 | 7604.59 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
ICICI Prudential Mutual Fund Tower,
Vakola,
Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/ | 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/ |
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|