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04 Dec 2016 | 4:47 AM

ICICI Prudential Indo Asia Equity Fund-Dividend

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - LargeCap & MidCap
15.1800
0.21
(-0.13 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    149.41
  • Volatility (Std div)
    22.59
  • Expense Ratio
    2.56
  • YTD Return
    -3.30
  • Turnover Ratio
    0.98
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.25
    17.94
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-14.91
-8.77
3.34
-1.24
Category
-4.92
-5.48
5.36
6.39
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
If the amount sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment; 1% of the applicable NAV. Else - Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
16.10 12.60
14.22 11.13
9.08 7.10
8.95 7.00
8.76 6.85

Scheme Porfolio

Equity
79.68%
Debt
0%
Others
20.32%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Yogesh Bhatt Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak Mr. Aditya Pagaria Mr. Rahul Bhuskute Mr. Rohan
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 15.18 -14.91 3.34 -1.24 8.45
Growth 21.59 -6.54 13.57 8.44 18.73

Dividend History

Dividend date Dividend ( Rs/unit )
21-Oct-2016 16.00
30-Oct-2015 14.00
31-Oct-2014 15.00
18-Oct-2013 10.00
Regenerate OTP
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