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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 14.83 8.60%
Tata Chemicals Ltd. Chemicals - inorganic - caustic soda/soda ash 14.78 8.57%
PNC Infratech Ltd. Construction & contracting 13.72 7.96%
KNR Constructions Ltd. Construction & contracting 12.77 7.41%
HT Media Limited Printing/publishing/stationery 10.65 6.18%
Cummins India Ltd. Engines 9.73 5.64%
JK Lakshmi Cement Ltd. Cement 9.55 5.54%
Cipla Ltd. Pharmaceuticals 9.07 5.26%
Tata Steel Ltd. Steel 8.21 4.76%
Brigade Enterprises Ltd. Construction & contracting 7.92 4.60%
Cash
Cash Margin - Derivatives 0.33 0.19%
CBLO/Reverse Repo
CBLO 19.28 11.18%
Current assets
Net Current Assets -6.46 -3.74%
Derivatives
State Bank Of India Finance - banks - public sector 11.68 6.77%
Fixed deposits
6.25% HDFC Bank Ltd. - 24 Oct 2017 (Duration - 91 Days) 3 1.74%
International mutual fund units
Eastspring Inv Asian Equity Fund - Class E 19.63 11.38%

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