ICICI Prudential Indo Asia Equity Fund - Growth

Category: Equity Funds Diversified
Launch Date: 18-10-2007
Asset Class: Equity
Benchmark: Not Available
Expense Ratio: 2.51% As on ( 30-04-2018)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 182.03 Cr As on ( 30-04-2018)
Turn over: 117.0
NAV as on 24-05-2018

27.46

0.02 ( 0.0728% )

CAGR Since Inception

9.99%

PERFORMANCE of ICICI Prudential Indo Asia Equity Fund - Growth

Scheme Performance (%) Data as on -

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Indo Asia Equity Fund - Growth 9.53 8.53 17.87 11.21 9.99
Benchmark - - - - -
Equity Funds Diversified 10.69 9.72 16.87 11.34 14.09

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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 -
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 9.53 20.38 8.53 17.87 11.21
Axis Focused 25 Fund - Growth Option 29-06-2012 23.6 25.29 15.07 17.82 0.0
Axis Bluechip Fund - Growth 05-01-2010 21.61 19.16 10.65 15.41 0.0
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 20.9 19.9 11.14 16.49 0.0
Invesco India Contra Fund - Growth 11-04-2007 20.67 24.22 14.79 23.55 15.42
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 19.94 19.01 10.31 15.66 0.0
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 19.1 25.13 15.1 19.73 0.0
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 28-05-2013 18.66 18.36 11.95 18.71 0.0
UTI - Equity Fund-Growth Option 01-08-2005 18.44 17.28 9.66 16.63 13.0
Principal Dividend Yield Fund-Growth Plan 15-10-2004 18.18 26.7 13.5 16.66 10.65

PORTFOLIO ANALYSIS of ICICI Prudential Indo Asia Equity Fund - Growth

Asset Allocation (%)

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