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ICICI Prudential Indo Asia Equity Fund Factsheet
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Investment Objective of ICICI Prudential Indo Asia Equity : The scheme endeavors to generate long term capital appreciation by investing in equity, equity related securities of companies, which are incorporated or have their area of primary activity, in the Asia pacific region. In the beginning the scheme will be investing in share classes of International Opportunity Fund - Asian equity fund and thereafter they may choose to make investment in listed shares, securities in Asia.

Scheme Details
Category
Fund Manager Manish Gunwani
Net Assets (Rs m) 14,344.00 (30-Apr-2013)
Expense Ratio 0.00% (30-Apr-2013)
Entry Load 0
Exit Load 0
Min. Invt. (Rs) 5,000.00
Addl. Invt. (Rs) 1,000.00
SIP (Rs) 1,000.00
Inception 18-Oct-2007
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Fund Performance (Rs 10,000 invested is worth)

ICICI Prudential Indo Asia Equity Fund - Fund Performance

NAV Returns *

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
NAV Growth -1.95% 2.64% -0.33% 4.77% 19.15% 9.79% 4.92% 3.42%
NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : May 24, 2013

Benchmark Returns

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
S&P CNX Nifty -3.29% 2.51% 2.28% 2.28% 21.58% 6.57% 3.88% 5.70%

Performance Calendar

ICICI Prudential Indo Asia Equity Fund - Performance Calendar

Asset Allocation

ICICI Prudential Indo Asia Equity Fund - Asset Allocation

Top Holdings

Company % of Inv Inv Amt (Rs cr)
Eastspring Inv.Asian 31.97 45.85
ICICI Bank 5.87 8.42
HDFC Bank 5.28 7.58
Kotak Mahindra Bank 5.02 7.20
Nestle 3.80 5.45
Hindustan Zinc 3.18 4.57
BPCL 3.07 4.40
Bajaj Auto 2.81 4.03
Infosys 2.79 4.00
Dr Reddys Lab 2.61 3.75
Tech Mahindra 2.59 3.72
Max India 2.58 3.70
SBI 2.30 3.30
Bharti Airtel 2.29 3.29
Prism Cement 2.25 3.23
CBLO 2.21 3.17
Reliance Industries 2.17 3.12
Petronet LNG 1.99 2.85
Power Grid Corpn. 1.87 2.69
Aditya Birla Nuvo 1.63 2.34
Tata Motors - DVR 1.42 2.04
Tata Motors 1.42 0.00
Exide Inds 1.38 1.97
ITC 1.30 1.87
Federal Bank 1.29 1.85
HCL Tech. 1.29 1.86
Short Term MMI 1.16 0.00
Redington 1.10 1.58
Deepak Fert & Petro 1.08 1.56
SKF India 1.02 1.47
Navneet Publications 0.91 1.31
Inox Leisure 0.89 1.28
Hathway Cable & Data 0.79 1.14
DCM Shriram Consolid 0.22 0.32
Cash & Cash Equivalent -1.12 -1.61

Sectoral Portfolio

Sector Name Holding %
Unspecified 31.97
Bank - Private 17.48
IT - Software 6.69
Refineries 5.25
Diversified 4.44
Consumer Food 3.80
Metal - Non Ferrous 3.19
Telecommunication - Service Provider 3.09
Automobile Two & Three Wheelers 2.81
Pharmaceuticals & Drugs 2.62
Bank - Public 2.31
Cement & Construction Materials 2.26
Industrial Gases & Fuels 1.99
Power Generation/Distribution 1.88
Automobiles-Trucks/Lcv 1.42
Auto Ancillary 1.38
Cigarettes/Tobacco 1.31
IT - Hardware 1.11
Other 1.09
Fertilizers 1.09
Bearings 1.03
Printing And Publishing 0.92
Film Production, Distribution & Entertainment 0.89

Contact Information

ICICI Prudential Asset Management Company Limited

3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg, Bandra (East)
Mumbai

Telephone: +91 (22) 26428000  E-mail: enquiry@icicipruamc.com  Fax: +91 (22) 2655 4165/+91 (22) 2655 4165

Web Site: www.icicipruamc.com