EQUITY FUNDS
ICICI Prudential Indo Asia Equity Fund

ICICI Prudential Indo Asia Equity Fund

Investment Objective

To generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will be investing in share classes of International Opportunities Fund (I.O.F) Asian Equity Fund and thereafter the Fund Manager of ICICI Prudential Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific Region.

Key Benefits

  • Access to stocks from other Asian countries through Fund-of-Fund
  • It has a healthy mix of investment styles.
  • It provides tax benefits of an equity fund.

This product is suitable for investors who are seeking* :

  • Long term wealth creation solution
  • A diversified equity fund that invests in equity and units of equity funds of companies, which are primarily active in Asia pacific region.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

Open Ended Equity Fund

Plan

ICICI Prudential Indo Asia Equity Fund & ICICI Prudential Indo Asia Equity Fund - Direct Plan

Options

Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options

Default Option

Default Option - Growth. Default Sub-option - Dividend Reinvestment

Application Amount

Rs.5000 (plus in multiples of Rs.1)

Min. Additional Investment

Rs.1000 (plus in multiples of Re.1)

Entry Load

Not Applicable.

Exit Load

● 1% of applicable NAV - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment of Units
● Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment of Units.

Minimum Redemption Amt.

Rs. 500 or all units where amount is less than Rs. 500

Systematic Investment Plan

Available

Systematic Transfer Plan

Available (Flex STP/Value STP also available)

Systematic Withdrawal Plan

Available



Fund Manager

India Portion - Mr. Sankaren Naren and Mr. Atul Patel
Asia Portion - Ms. Priyanka Khandelwal

mailID