1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.13 | -0.36 | 1.13 | 6.16 | 15.10 | 18.73 | 19.41 | -- | -- | -- | -- |
S&P BSE 500 TRI | 3.00 | -1.33 | -0.64 | 7.17 | 21.97 | 31.84 | 20.97 | -- | -- | -- | -- |
As on 22-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
ICICI Prudential Global Advantage Fund (FOF) | Invest Now | Oct-19 | 19.41 | -- | -- | 0.98 | 72 | |
Franklin India Feeder Franklin US Opportunities Fund | Invest Online Now | Feb-12 | 38.55 | 24.82 | 21.21 | 1.44 | 2,723 | |
Motilal Oswal NASDAQ 100 Exchange Traded Fund | Mar-11 | 49.93 | 30.63 | 27.80 | 0.54 | 2,589 | |
Motilal Oswal Nasdaq 100 FOF - Regular Plan | Invest Online | Nov-18 | 48.71 | -- | -- | 0.50 | 1,702 | |
Axis Global Equity Alpha Fund of Fund - Regular Plan | Sep-20 | -- | -- | -- | 1.66 | 1,297 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 11.19 (23-Mar-2020 - 30-Mar-2020) | -11.83 (11-Mar-2020 - 18-Mar-2020) |
Month | 14.94 (23-Mar-2020 - 22-Apr-2020) | -20.77 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 26.14 (23-Mar-2020 - 22-Jun-2020) | -19.63 (23-Dec-2019 - 23-Mar-2020) |
Year | 23.42 (11-Dec-2019 - 10-Dec-2020) | 10.45 (31-Oct-2019 - 30-Oct-2020) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | -- | -- | -- | -- | -- | -- |
S&P BSE 500 TRI* | 10.60 | 22.83 | 0.26 | 0.30 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Dec-2020
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Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 6,38,334 | 13,01,299 |
Giant (%) | 91.98 | 91.36 |
Large (%) | 3.73 | 7.28 |
Mid (%) | 4.27 | 6.41 |
Small (%) | 0.03 | 2.40 |
Tiny (%) | -- | -- |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
---|---|---|---|---|---|---|
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Franklin Asian Eqt Direct-G | Financial | -- | 28.57 | ||
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Nippon India ETF Hang Seng BeES-G | Financial | -- | 24.68 | ||
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ICICI Pru US Bluechip Equity Direct-G | Financial | -- | 23.24 | ||
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Nippon India Japan Equity Direct-G | Financial | -- | 20.96 | ||
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Aditya Birla SL Commodity Equities Fund - Global Agri Plan - Dir | Financial | -- | 0.50 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Dharmesh Kakkad since 16-Sep-2019
Education: Mr. kakkad is B.com., CA & CFA.
Experience: Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.
Funds Managed:
— Sankaran Naren since 16-Sep-2019
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.
Interviews:
Funds Managed:
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The scheme seeks to generate returns by investing in units of one or more mutual fund schemes / ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 100 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 1 |
Minimum Balance (₹) | -- |
Exit Load | 1% for redemption within 365 days |
Fund House: | ICICI Prudential Mutual Fund |
Launch Date: | 07-Oct-2019 |
Return Since Launch: | 28.24% |
Benchmark: | S&P Global 1200 TRI (80), S&P BSE Sensex TRI (20) |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 72 Cr (As on 31-Dec-2020) |
Expense: | 0.98% (As on 31-Dec-2020) |
Risk Grade: | -- |
Return Grade: | -- |
Turnover: | -- |
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Phone: 022-26525000 / 1800-222-999 / 1800-200-6666
Fax: 022-26528100
Email: [email protected]
Website: http://www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com