NAV: 13 May 2025 | ₹17.18 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹310.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.5% | 12.0% | 10.3% | 10.1% |
Category average | 14.1% | 16.2% | 12.0% | NA |
Rank with in category | 21 | 27 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential US Bluechip Equity Direct Plan-Growth | NA | Mutual Fund | 31.23% |
Nippon India ETF Hang Seng BeES-Growth | NA | Mutual Fund | 26.55% |
Nippon India Japan Equity Fund Direct-Growth | NA | Mutual Fund | 18.38% |
Franklin Asian Equity Fund Direct-Growth | NA | Mutual Fund | 18.04% |
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth | NA | Mutual Fund | 2.18% |
Inclusive of GST
Exit load of 1% if redeemed within 1 months.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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