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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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Inception Date
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1/1/2013
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Fund Manager
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Mr. Anish Tawakley
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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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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 | 0.12 | -2.37 | 1.02 | 17.82 | | Category | 0.91 | 1.31 | 3.86 | 56.24 | | Sensex | -1.08 | 2.94 | 7.72 | 12.01 | | Nifty | -0.32 | 3.32 | 9.24 | 13.16 |
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| Options | NAV |
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| Growth | 95.9300 (08/01/2026) | | IDCW | 66.3800 (08/01/2026) | | IDCW-Reinvestment | 66.3800 (08/01/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/11/2025 | 8451.93 | | 31/10/2025 | 8621.53 | | 30/09/2025 | 8448.99 | | 31/08/2025 | 8441.09 | | 31/07/2025 | 8497.96 |
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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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