ICICI Prudential Indo Asia Equity Fund - Growth

Category: Equity Funds Diversified
Launch Date: 18-10-2007
Asset Class: Equity
Benchmark: Not Available
Expense Ratio: 2.55% As on ( 30-09-2017)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 172.43 Cr As on ( 30-09-2017)
Turn over: 160.0
NAV as on 16-02-2018

29.26

-0.17 ( -0.581% )

CAGR Since Inception

10.94%

PERFORMANCE of ICICI Prudential Indo Asia Equity Fund - Growth

Scheme Performance (%) Data as on - 16-02-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Indo Asia Equity Fund - Growth 28.22 12.25 19.32 11.95 10.94
Benchmark - - - - -
Equity Funds Diversified 20.53 9.8 17.19 10.58 15.06

Yearly Performance (%)

Fund Managers

Mr. Sankaran Naren, Mr. Atul Patel, Mr. Ihab Dalwai

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata. Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Investment Objective

The scheme endeavors to generate long term capital appreciation by investing in equity, equity related securities of companies, which are incorporated or have their area of primary activity, in the Asia pacific region. In the beginning the scheme will be investing in share classes of International Opportunity Fund - Asian equity fund and thereafter they may choose to make investment in listed shares, securities in Asia.

RETURNS CALCULATOR for ICICI Prudential Indo Asia Equity Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Indo Asia Equity Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Indo Asia Equity Fund - Growth 13.4 0.5 4.99 1.04 - -
Equity Funds Diversified - - - - - -

PEER COMPARISION of ICICI Prudential Indo Asia Equity Fund - Growth

Period
Data as on - 16-02-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Indo Asia Equity Fund - Growth 18-10-2007 28.22 29.16 12.25 19.32 11.95
Principal Growth Fund-Growth Option 25-10-2000 30.71 34.99 14.51 21.09 8.76
Invesco India Contra Fund - Growth 11-04-2007 29.59 30.92 13.58 22.65 14.35
Principal Dividend Yield Fund-Growth Plan 15-10-2004 28.9 33.24 13.15 15.92 10.44
HDFC Capital Builder Fund - Growth Option 01-02-1994 27.49 30.07 12.72 20.44 12.77
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 26.62 30.9 13.46 19.51 0.0
Axis Focused 25 Fund - Growth Option 29-06-2012 26.44 28.78 11.96 16.54 0.0
SBI Contra - Regular Plan -Growth 14-07-1999 26.2 25.4 9.31 14.93 8.6
BOI AXA Equity Fund Eco Plan- Growth 21-10-2008 26.0 25.77 9.24 16.44 0.0
L&T India Special Situations Fund-Regular Plan-Growth 22-05-2006 25.68 28.34 11.07 18.88 12.04

PORTFOLIO ANALYSIS of ICICI Prudential Indo Asia Equity Fund - Growth

Asset Allocation (%)

Do you have an Investment or Mutual Fund Query Post Your Query