NAV, dividends, returns, portfolio - complete track record of ICICI Prudential Smallcap Fund - Snapshot. Download free reports. From India's independent mutual fund research house.2/5. Registrars. L&T Indo Asia Fund has been merge with L&T India Value Fund, with effect from October 07, 2015.. L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. Exit Load of 1% For redemptions within 1 year from the date.
(Formerly known as ICICI Prudential Indo Asia Equity Fund) Investment Objective The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. ICICI Prudential Indo Asia Equity Fund (G): Explore ICICI Prudential Small Cap Fund (G) for Information, Get Updates on Latest NAV, Returns, Performance & Portfolio of ICICI Prudential Indo Asia Equity Fund (G). Invest in ICICI Prudential Small Cap Fund (G) at MySIPonline.
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 . Top 10 Holdings: ICICI Prudential Smallcap Fund-Growth. State Bank of India Equity Financial 7.67 13.30 PNC Infratech Ltd. Equity Services 5.74 9.96 KNR Constructions Ltd. Equity Construction 5.31 9.22 Brigade Enterprises Ltd. Equity Construction 4.50 7.81 Cipla Ltd. Equity Healthcare 4.38 7.61 Camlin Fine Sciences Ltd.