ICICI Pru Indo Asia Equity Fund (G)
Equity - Diversified
Curr. NAV
12.1600down_icon-0.98
NAVIn Rs.
Growth
12.1600
Dividend
12.1600
Other Options
Returns
1 Week-1.14 %
1 Month3.40 %
3 Months0.41 %
6 Months5.56 %
1 Year21.00 %
3 Year10.10 %
Asset Allocation
Equity66.87 %
Debt - Other2.21 %
Corporate Debts-1.13 %
PSU & PFI Bonds63.94 %
OMINI Bonds0.08 %