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Portfolio Allocation - 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%

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) 0.29% 3.48% 13.86% 15.54% 22.36% 37.77%

Portfolio Allocation

Instrument Percentage
Equity 81.96%
Cblo/reverse Repo 17.56%
Foreign Securities 10.73%
Mutual Fund Units 2.45%
Fixed Deposits 1.55%
Cash 0.17%
Current Assets -14.44%

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