1M
6M
1Y
3Y
All
| NAV: 26 Apr 2024 | ₹14.15 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹314.58Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 10.5% | -0.9% | 7.9% |
| Category average | NA | 20.6% | 1.3% | NA |
| Rank with in category | NA | 43 | 29 | NA |
Understand terms
Holdings (4)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India ETF Hang Seng BeES-Growth | NA | Mutual Fund | 30.19% |
Nippon India Japan Equity Fund Direct-Growth | NA | Mutual Fund | 25.19% |
ICICI Prudential US Bluechip Equity Direct Plan-Growth | NA | Mutual Fund | 24.33% |
Franklin Asian Equity Direct Fund-Growth | NA | Mutual Fund | 17.16% |
Pros and cons
Category: Other FoF Overseas/Domestic
Pros
Cons
Lower expense ratio: 0.58%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 0.58%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Sankaran NarenSep 2019 - PresentView details
Sankaran Naren
Sep 2019 - Present
View details
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes
Dharmesh KakkadSep 2019 - PresentView details
Dharmesh Kakkad
Sep 2019 - Present
View details
Education
Mr. kakkad is B.com., CA & CFA.
Experience
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
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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