ICICI Prudential Indo Asia Equity Fund (Equity, Multi Cap)

26.91
10.40%
NA
Capital Appreciation
Long Term Horizon
Moderately High
2.55%
10 yrs 1 months18 Oct 2007
₹ 172.43 Cr18 Oct 2017

Similar Funds

Birla Sun Life Advantage Fund
  • Return (CAGR) 19.15%
  • Crisil Ranking 2
  • Value Research
Franklin India High Growth Companies Fund
  • Return (CAGR) 13.64%
  • Crisil Ranking 3
  • Value Research
SBI Magnum Multiplier Fund
  • Return (CAGR) 14.92%
  • Crisil Ranking 3
  • Value Research
Axis Focused 25 Fund
  • Return (CAGR) 18.94%
  • Crisil Ranking 4
  • Value Research
DSP BlackRock Equity Fund
  • Return (CAGR) 20.69%
  • Crisil Ranking 3
  • Value Research NA
ICICI Prudential Top 100 Fund
  • Return (CAGR) 19.61%
  • Crisil Ranking 1
  • Value Research
HDFC Equity Fund
  • Return (CAGR) 19.56%
  • Crisil Ranking 4
  • Value Research
RELIANCE EQUITY OPPORTUNITIES FUND
  • Return (CAGR) 18.78%
  • Crisil Ranking 5
  • Value Research
Baroda Pioneer Growth Fund - Plan A
  • Return (CAGR) 17.72%
  • Crisil Ranking 4
  • Value Research
Principal Dividend Yield Fund
  • Return (CAGR) 13.27%
  • Crisil Ranking NA
  • Value Research
UTI-Bluechip Flexicap Fund
  • Return (CAGR) 10.36%
  • Crisil Ranking 4
  • Value Research
Motilal Oswal MOSt Focused Multicap 35 Fund
  • Return (CAGR) 31.84%
  • Crisil Ranking NA
  • Value Research

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Investment Objective

The scheme endeavors to generate long term capital appreciation by investing in equity, equity related securities of companies, which are incorporated or have their area of primary activity, in the Asia pacific region. In the beginning the scheme will be investing in share classes of International Opportunity Fund - Asian equity fund and thereafter they may choose to make investment in listed shares, securities in Asia.

Scheme Documents

TenureReturns (CAGR)
YTD
26.81
1 Month
0.75
3 Month
1.62
1 YR
18.03
2 YR
14.70
3 YR
14.57
TenureReturns (CAGR)
1 YR
23.34
2 YR
21.99
3 YR
15.95
5 YR
18.36

Portfolio

Company Name% Assets
ICICI Bank Ltd.8.6
Tata Chemicals Ltd.8.57
PNC Infratech Ltd.7.96
KNR Constructions Ltd.7.41
HT Media Ltd.6.18
Cummins India Ltd.5.64
JK Lakshmi Cement Ltd.5.54
Cipla Ltd.5.26
Tata Steel Ltd.4.76
Brigade Enterprises Ltd.4.6

Top Sectoral Holdings

Sector Name% Assets
Financial26.76
Construction21.17
Healthcare9.59
Chemicals8.57
Services7.96
FMCG6.18
Engineering5.64
Metals4.76

Indicators

Portfolio turnover ratio158
Standard Deviation13.52%
Sharpe Ratio0.62

Sankaran Naren,Atul Patel,Ihab Dalwai

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Mr. Patel is a B.Com (H), Chartered Accountant and CWA.Mr. Dalwai is a Chartered Accountant.
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities. He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMCHe is associated with ICICI Prudential AMC since April 2011.
© CRISIL Limited 2017. All Rights Reserved