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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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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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Snapshot
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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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Rs.10.00
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Min. Investment
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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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Trailing Returns
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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 | -1.45 | 1.57 | -4.28 | 18.05 | | Category | -1.95 | -0.28 | -3.59 | 52.96 | | Sensex | -1.88 | -2.23 | -2.83 | 11.24 | | Nifty | -1.59 | -1.64 | -2.88 | 12.16 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 86.8100 (29/08/2025) | | IDCW | 35.4200 (29/08/2025) | | IDCW-Reinvestment | 35.4200 (29/08/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2025 | 8497.96 | | 30/06/2025 | 8565.60 | | 31/05/2025 | 8254.04 | | 30/04/2025 | 7604.59 | | 31/03/2025 | 7392.39 |
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Mutual Fund
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Registrar
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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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