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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Snapshot
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Inception Date
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1/1/2013
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Fund Manager
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Mr. Gaurav Jain
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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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.
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Entry Load
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Nil
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Exit Load
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Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil
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Trailing Returns
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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| Scheme | 2.97 | 5.29 | 6.88 | 13.36 | | Category | 2.26 | 4.22 | 7.99 | 43.93 | | Sensex | 0.4 | 0.84 | -2.63 | 5.98 | | Nifty | 0.7 | 1 | -0.1 | 7.83 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 103.7600 (07/08/2026) | | IDCW | 71.8000 (07/08/2026) | | IDCW-Reinvestment | 71.8000 (07/08/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/06/2026 | 9378.80 | | 31/05/2026 | 8948.97 | | 30/04/2026 | 8741.30 | | 31/03/2026 | 7538.12 | | 28/02/2026 | 8354.83 |
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Mutual Fund
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Registrar
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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/ |
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| Computer Age Management Services (P) Ltd. |
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