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 | 28.87 | 29.16 | 14-Dec-2017 |
| ICICI Prudential Indo Asia Equity Fund - Dividend | 20.50 | 20.30 | 20.50 | 14-Dec-2017 |
| ICICI Prudential Indo Asia Equity Fund - Growth | 29.16 | 28.87 | 29.16 | 14-Dec-2017 |
