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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 16.08 8.33%
State Bank Of India Finance - banks - public sector 15.81 8.19%
PNC Infratech Ltd. Construction & contracting 13.95 7.23%
Tata Chemicals Ltd. Chemicals - inorganic - caustic soda/soda ash 10.44 5.41%
KNR Constructions Ltd. Construction & contracting 10.15 5.26%
JK Lakshmi Cement Ltd. Cement 10.09 5.23%
HDFC Ltd. Finance - housing 10.05 5.21%
Brigade Enterprises Ltd. Construction & contracting 9.68 5.02%
Cipla Ltd. Pharmaceuticals 9.30 4.82%
Cummins India Ltd. Engines 9.13 4.73%
Cash
Cash Margin - Derivatives 0.33 0.17%
CBLO/Reverse Repo
CBLO 33.89 17.56%
Current assets
Net Current Assets -27.85 -14.44%
Fixed deposits
HDFC Bank Ltd. - 23 Jan 2018 (Duration - 91 Days) 3 1.55%
Foreign securities
Eastspring Inv Asian Equity Fund - Class E 20.70 10.73%
Mutual fund units
BHARAT 22 ETF Finance - mutual funds 4.74 2.45%

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