Investment Objective - 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.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
3.20 | Equity | ||
2.89 | Equity | ||
2.77 | Equity | ||
2.68 | Equity | ||
2.49 | Equity | ||
2.48 | Equity | ||
2.33 | Equity | ||
2.28 | Equity | ||
2.21 | Equity | ||
2.21 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | -2.24 | -0.42 | 0.43 | 13.48 | 14.73 | 17.68 | 28.27 | 16.21 | 12.87 |
Category Average (%) | -2.14 | 0.22 | 0.10 | 12.15 | -4.87 | 15.31 | 19.89 | NA | 18.14 |
Rank within Category | 138 | 105 | 38 | 38 | 52 | 60 | 39 | 27 | 111 |
* Returns over 1 year are CAGR
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
169.10 | 64,821 | -1.98 | 0.13 | -0.74 | 11.52 | -7.40 | 22.86 | 32.68 | 21.21 | 20.71 | 1.40 | |
142.82 | 36,294 | -1.97 | 0.42 | 2.87 | 17.68 | -0.16 | 23.49 | 30.76 | 18.84 | 16.44 | 1.55 | |
172.18 | 35,245 | -1.98 | -0.79 | -0.26 | 8.48 | -8.23 | 14.73 | 24.62 | 18.79 | 19.41 | 1.57 | |
255.10 | 28,758 | -2.23 | 0.17 | -0.17 | 10.69 | -9.83 | 23.42 | 34.42 | 19.41 | 11.85 | 1.59 | |
106.43 | 25,569 | -2.07 | NA | -0.73 | 10.35 | -3.41 | 18.74 | 26.81 | 18.56 | 22.16 | 1.60 | |
259.70 | 17,508 | -2.19 | -0.88 | -1.63 | 9.65 | -10.02 | 15.86 | 27.25 | 17.51 | 17.13 | 1.64 | |
196.71 | 16,628 | -1.65 | -0.47 | -1.05 | 14.74 | -3.84 | 19.63 | 27.59 | 16.94 | 17.70 | 1.69 | |
81.07 | 15,886 | -2.48 | 0.27 | -2.50 | 10.45 | -9.76 | 19.62 | 30.35 | 18.67 | 20.20 | 1.68 | |
46.84 | 14,562 | -2.26 | 1.17 | 0.17 | 13.97 | -3.83 | 29.06 | 31.02 | NA | 31.86 | 1.66 | |
168.89 | 13,302 | -2.01 | -0.42 | -2.86 | 10.23 | -9.65 | 21.67 | 29.28 | 16.07 | 15.43 | 1.74 |
Over the past
Total investment of ₹5000
Would have become ₹4,756 (-4.89%)
Mr. Anish Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi Prior joining to ICICI AMC he has worked with Barclays India - Equity Research - November 2011 to April 2016, Credit Suisse India - Equity research - Indian financial services sector - January 2011 to November 2011, Alliance Bernstein (UK) based in London - Equity Research and Financial Services stocks in Emerging Markets - January 2003 to November 2010.
View MoreHere is the list of funds managed by Anish Tawakley
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Equity - Large Cap | 110.84 | 71,840 | -2.08 | 22.46 | |
Equity - Sectoral/Thematic | 24.79 | 13,643 | 2.61 | NA | |
Equity - Small Cap | 87.88 | 8,441 | -4.89 | 28.27 | |
Equity - Sectoral/Thematic | 18.70 | 7,125 | 0.16 | NA | |
Equity - Sectoral/Thematic | 35.85 | 6,490 | -1.38 | 29.59 |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
110.84 | 71,840 | -1.43 | -0.33 | 0.43 | 7.24 | -2.08 | 18.84 | 22.46 | 14.71 | 14.88 | 1.42 | |
75.08 | 65,711 | -0.87 | 0.39 | 1.51 | 8.17 | 4.86 | 13.35 | 14.99 | 11.33 | 11.35 | 1.44 | |
778.25 | 64,770 | -0.31 | 1.91 | 2.76 | 8.23 | 7.11 | 20.17 | 25.15 | 16.12 | 20.96 | 1.38 | |
471.58 | 53,750 | -1.58 | -0.33 | 0.45 | 7.21 | -0.94 | 22.16 | 26.73 | 15.53 | 20.02 | 1.51 | |
391.68 | 52,340 | 0.08 | 0.46 | 1.41 | 3.19 | 6.79 | 6.98 | 5.60 | 6.18 | 7.11 | 0.29 | |
400.33 | 45,168 | -0.98 | 0.69 | 2.19 | 8.16 | 2.55 | 20.18 | 26.27 | 16.11 | 15.30 | 1.56 |