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

29.32
11.17%
NA
Capital Appreciation
Long Term Horizon
Moderately High
2.54%
10 yrs 2 months18 Oct 2007
₹ 191.23 Cr11 Dec 2017

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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
38.17
1 Month
0.14
3 Month
11.61
1 YR
35.51
2 YR
23.09
3 YR
14.39
TenureReturns (CAGR)
1 YR
34.24
2 YR
29.37
3 YR
20.89
5 YR
20.85
10 YR
17.49

Portfolio

Company Name% Assets
ICICI Bank Ltd.8.33
State Bank of India8.19
PNC Infratech Ltd.7.23
Tata Chemicals Ltd.5.41
KNR Constructions Ltd.5.26
JK Lakshmi Cement Ltd.5.23
Housing Development Finance Corpn. Ltd.5.21
Brigade Enterprises Ltd.5.02
Cipla Ltd.4.82
Cummins India Ltd.4.73

Top Sectoral Holdings

Sector Name% Assets
Financial32.47
Construction18.94
Healthcare9.12
Chemicals7.8
Services7.23
FMCG5.51
Engineering4.73
Energy4.06
Metals2.43
Cons Durable0.4

Indicators

Portfolio turnover ratio161
Standard Deviation14.61%
Sharpe Ratio0.69

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.
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