1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2025 | ₹17.18 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹310.35Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity International
Annualised returns
Absolute returns
| 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 |
Understand terms
Holdings (5)
| 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% |
Pros and cons
Category: Equity International
Pros
Lower expense ratio: 0.59%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Masoomi JhurmarvalaNov 2024 - PresentView details
Masoomi Jhurmarvala
Nov 2024 - Present
View details
Education
CA, M.Com, B.Com
Experience
She is assocated with ICICI Pru Asset Management Company form 2016.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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