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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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Percentage 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. Gaurav Jain
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Initial Price
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10.00
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Min. Invest.
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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 | 2.16 | -0.81 | 6.97 | 16.91 | | Category | 1.65 | 0.36 | 10.45 | 57.53 | | Sensex | 0.83 | 0.88 | 9.01 | 11.57 | | Nifty | 0.98 | 1.41 | 10.92 | 13.25 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 86.0000 (10/02/2026) | | IDCW | 31.9300 (10/02/2026) | | IDCW-Reinvestment | 31.9300 (10/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/12/2025 | 8427.64 | | 30/11/2025 | 8451.93 | | 31/10/2025 | 8621.53 | | 30/09/2025 | 8448.99 | | 31/08/2025 | 8441.09 |
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Mutual Fund
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Registrar
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ICICI Prudential Mutual Fund Tower,
Vakola,
Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/ | 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/ |
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| Computer Age Management Services (P) Ltd. |
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