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Portfolio Allocation - ICICI Prudential Indo Asia Equity Fund - Institutional Plan

Fund ICICI PruIndoAsiaEIP (G)
NAV
(Nov 20th, 2017)
29.07
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%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruIndoAsiaEIP (G) 0.97% 8.03% 11.51% 13.20% 25.52% 38.17%

Portfolio Allocation

Instrument Percentage
Equity 72.48%
International Mutual Fund Units 11.38%
Cblo/reverse Repo 11.18%
Derivatives 6.77%
Fixed Deposits 1.74%
Cash 0.19%
Current Assets -3.74%

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