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Scheme Snapshot - ICICI Prudential Indo Asia Equity Fund - Institutional Plan

Fund ICICI PruIndoAsiaEIP (G)
NAV
(Jan 19th, 2018)
30.64
Class Equity - Diversified
Type Open Ended
Inception Date Oct 18th, 2007
Fund Manager Mr.Sankaran Naren
Fund ICICI PruIndoAsiaEIP (G)
Initial Price 10
Min.Inv.Amount 1,00,00,000
Entry Load Nil
Exit Load 1%

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.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICI PruIndoAsiaEIP (G) 3.48% 13.86% 37.77% 52.14

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
29.61 26.91 22.24 20.14

Contact Details

Head Office
AddressOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India, 400051
Emailenquiry@icicipruamc.com
Websitehttp://www.icicipruamc.com
Fax26528100
Phone26525000

Registrar

Computer Age Management Services (P) Ltd.

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