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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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Inception Date
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1/1/2013
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Fund Manager
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Mr. Anish Tawakley
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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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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 | 6.22 | 1.62 | 45.66 | 31.18 |
Category | 5.46 | 5.09 | 41.35 | 69.08 |
Sensex | 1.49 | 1.96 | 22.7 | 15.09 |
Nifty | 1.51 | 2.43 | 25.7 | 15.54 |
Options | NAV |
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Growth | 85.4000 (19/04/2024) |
IDCW | 64.7300 (19/04/2024) |
IDCW-Reinvestment | 64.7300 (19/04/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 7172.70 |
29/02/2024 | 7415.35 |
31/01/2024 | 7455.41 |
31/12/2023 | 7091.81 |
30/11/2023 | 6607.89 |
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. |
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