ICICI Pru Indo Asia Equity Fund (D)

ICICI Pru Indo Asia Equity Fund (D)

Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Indo Asia Equity Fund (D)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 23-Aug-07
Fund Manager : Manish Gunwani
Net Assets (Rs. cr) : 143.44

NAV Details

NAV Date : 22-May-13
NAV [Rs.] : 12.3
Buy/Resale Price [Rs.] : 12.16
Sell/Repurchase Price [Rs.] : 12.28
Entry Load % : Nil
Exit Load % : NIL

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.2 4.6 1.4 6.6 22.7 10.5 5.0 3.7
Category Avg [1.0] 3.1 1.3 3.2 19.6 5.8 5.0 4.3
Category Best 0.6 8.1 7.3 13.6 36.7 18.7 16.0 37.0
Category Worst [3.3] [3.1] [8.0] [12.8] [4.9] [14.5] [16.9] [18.0]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Foreign Mutual Funds (Equity Fund)eastspring investment asian equity fund-/-32.3NA46.0
Equityhdfc bank ltd.Banks6.0135,7638.5
Equityicici bank ltd.Banks5.271,4787.5
Equitykotak mahindra bank ltd.Banks4.7101,9086.7
Equityinfosys ltd.IT - Software3.617,9205.2
Equitynestle india ltd.FMCG3.510,9455.0
Equityhindustan zinc ltd.Non Ferrous Metals3.3383,9144.7
Equitytech mahindra ltd.IT - Software2.939,0264.1
Equitybharat petroleum corporation ltd.Refineries2.8106,3024.0
Equitybajaj auto ltdAutomobile2.721,4413.9
Equitymax india ltd.Packaging2.7170,9023.8
Equitydr reddy's laboratories ltd.Pharmaceuticals2.318,5053.3
Equityreliance industries ltd.Refineries2.139,5843.1
Equitystate bank of indiaBanks2.114,6143.0
Equitybharti airtel ltd.Telecomm-Service2.1103,3133.0
Equityprism cement ltd.Cement2.1707,1083.0
Equitypetronet lng ltd.Gas Distribution1.9204,7402.8
Equitypower grid corporation of india ltd.Power Generation & Distribution1.8240,0322.5
Equityaditya birla nuvo ltd.Textiles1.522,3192.2
Equityhcl technologies ltd.IT - Software1.425,8362.1
Equityfederal bank ltd.Banks1.440,6162.0
Equityexide industries ltd.Auto Ancillaries1.4149,1781.9
Equitytata motors ltd. - dvrAutomobile1.3118,0381.8
Equityitc ltd.Tobacco Products1.256,9911.8
Equityredington (india) ltd.IT - Hardware1.1201,3481.6
Equityskf india ltd.Auto Ancillaries1.026,6391.5
Equitydeepak fertilisers & petrochemicals corporation ltd.Fertilizers1.0145,8061.5
Equitynavneet publications (india) ltd.Media - Print/Television/Radio0.9231,7541.3
Equityhathway cable & datacom ltd.Entertainment0.945,3021.2
Equityinox leisure ltd.Entertainment0.8183,9551.2
Equitydcm shriram consolidated ltd.Diversified0.255,7450.3
Term Deposits
Fixed Depositsicici bank ltd-/-0.1NA0.1
Fixed Depositsicici bank ltd-/-0.0NA0.0
Cash & Cash Equivalent
CBLOcbloUR / N.A.2.5NA3.6
Net CA & Othersother current assets-/-[1.0]NA[1.5]

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Key Information

Fund House: ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 27,503.40
Trustee/s : M S Parthasarathy
Chairman : Chanda Kochar
CEO / MD : Nimesh Shah
CIO : N/A
President : N/A
Director/s : C.R. Muralidharan
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Ms.Kamaljeet Saini
Fund Manager/s : Manish Gunwani

Other Information

Auditors :  N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, ,Sant Dyaneshwar Marg, ,Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website :  www.icicipruamc.com

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