Insufficient Data
Less expense ratio implies better returns over the long term
Insufficient Data
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.63 | — | 0.37 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.12 | 4.25 | 0.86 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Not allowed | Not allowed |
BenchmarkBenchmark |
---|
NYSE Arca Gold Miners Index |
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout) | 9.27% | — | 16.59% |
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW) | 25.03% | 3.49% | 17.09% |
SBI International Access-US Equity FoF(IDCW-Payout) | 25.81% | 11.70% | 14.29% |
DSP US Flexible Equity Fund(IDCW) | 11.25% | 7.15% | 14.77% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Others
Holdings
99.96 %
Holdings
0.47 %
Holdings
-0.43 %
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
96
Total AUM
₹ 7,92,769.31 Cr.
Sharmila Dmello
AUM: ₹5,705.71 Cr.
|
Exp: —
Data not available
Data not available
Manager Performance (0)
Gains are added to taxable income and taxed according to the individual's income tax slab
Gains are taxed at 20% with indexation benefit
With changes introduced in budget 2023, gains are added to taxable income and taxed according to the individual's income tax slab
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
Invested
₹—
+Returns (0%)
₹—
-₹—
You make
₹—
Returns
Insufficient Data