ICICI Prudential Indo Asia Equity Fund (Equity, Mid Cap)

Moderately High
10 yrs 8 monthsStarted on:18 Oct 2007
₹ 182.03 Cras on: 22 May 2018
Long Term Horizon
2.51%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 YR8.49
2 YR20.37
3 YR8.54

SIP Returns

TenureReturns (CAGR)
2 YR10.87
3 YR12.78
5 YR14.88
10 YR15.54

Portfolio

Company Name% Assets
ICICI Bank Ltd.7.58
State Bank of India6.68
KNR Constructions Ltd.5.55
Cipla Ltd.5.16
PNC Infratech Ltd.5.11
Brigade Enterprises Ltd.4.93
ITC Ltd.4.68
Camlin Fine Sciences Ltd.4.15
Cummins India Ltd.3.54
JK Lakshmi Cement Ltd.3.32

Top Sectoral Holdings

Sector Name% Assets
Financial21.03
Construction16.97
Services14.96
Healthcare10.75
FMCG5.69
Chemicals5.6
Engineering5.49
Automobile3.05
Textiles2.1
Energy1.64

Indicators

LabelValue
Portfolio turnover ratio117
Standard Deviation15.42%
Sharpe Ratio0.5

Sankaran Naren,Atul Patel,Ihab Dalwai

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Mr. Patel is a B.Com (H), Chartered Accountant and CWA.Mr. Dalwai is a Chartered Accountant.
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities. He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMCHe is associated with ICICI Prudential AMC since April 2011.
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