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ICICI Prudential Indo Asia Fund

Objective :

ICICI Prudential Indo Asia Fund seeks to achieve long term capital appreciation by investing 65-100% in Indian equity & 0-35% in IOF Asian Equity Fund.

Structure :

Open Ended Diversified Equity Fund

Plans and Options under the Plan :

Retail & Institutional plans with Dividend/Growth option.

Minimum Investment :

Retail: Rs.1000 and in multiples of Re. 1 thereafter. Institutional: Rs. 10,000 and in multiples of Re. 1 thereafter.

Entry Load :

Nil.

Exit Load :

If the amount, sought to be redeemed or switched out, is invested for a period of upto one years– 1%;
If the amount, sought to be redeemed or switched out, is invested for a period of more than one year from the date of allotment - Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
ICICI Prudential Indo Asia Equity Fund - Institutional Growth 29.16 14-Dec-2017
ICICI Prudential Indo Asia Equity Fund - Dividend 20.50 14-Dec-2017
ICICI Prudential Indo Asia Equity Fund - Growth 29.16 14-Dec-2017