NAV on (16 Jan 2026 )
₹83.73 ▼
(-0.16%)
Fund Size
₹8427.64 Crores
1Y Returns
0.76 %
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
October 18, 2007
Fund Manager
Mr. Anish Tawakley
Initial Price
10
AUM Fund
8427.64 Cr
Min investment
Rs 5000
Expense Ratio
1.79%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil
1 Month
-1.91%
6 Months
-6.65%
1 Year
+0.76%
2 Years
+4.91%
3 Years
+15.61%
5 Years
+20.62%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 50.88% | 39.23% | ₹1841.16 | |
| 50.74% | 39.10% | ₹1841.16 | |
| 49.37% | 35.08% | ₹1841.16 | |
| 49.37% | 34.90% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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