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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Inception Date
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10/18/2007
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Fund Manager
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Mr. Anish Tawakley
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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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.
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Entry Load
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Nil
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Exit Load
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Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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Scheme | 4.21 | 1.95 | 44.44 | 29.53 | Category | 3.84 | 5.98 | 42.67 | 69.49 | Sensex | 1.12 | 3.12 | 23.46 | 15.27 | Nifty | 1.08 | 3.54 | 26.74 | 15.74 |
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Options | NAV |
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Growth | 77.5500 (22/04/2024) | IDCW | 34.5300 (22/04/2024) | IDCW-Reinvestment | 34.5300 (22/04/2024) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 7172.70 | 29/02/2024 | 7415.35 | 31/01/2024 | 7455.41 | 31/12/2023 | 7091.81 | 30/11/2023 | 6607.89 |
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2nd Floor, Block B-2,
Nirlon Knowledge Park,
Western Express Highway,
Goregaon (East),, Mumbai, Maharashtra, India - 400063 Email : enquiry@icicipruamc.com Web : https://www.icicipruamc.com/ | One BKC,
A-Wing,
13th Floor,
Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051 Email : enquiry@icicipruamc.com Web : https://www.icicipruamc.com/ |
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Computer Age Management Services (P) Ltd. |
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