NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹114.39
0.02%
NAV as on 08 Dec 24, 12:00 AM
high risk
fund of funds
fof
NAV as on 08 Dec 24, 12:00 AM
high risk
fund of funds
fof
17.18%p.a.
Last 1Y
13.96%p.a.
Last 3Y
14.50%p.a.
Last 5Y
12.28%p.a.
Since Inception
NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential Asset Allocator Fund(FOF) Growth scheme from ICICI Prudential Asset Management Company Limited. It is a Fund of Funds mutual fund scheme that predominantly invests in Fund of Funds stocks of companies. Launched on Dec 2003, ICICI Prudential Asset Allocator Fund(FOF) Growth is Fund of Funds fund of its category with 23,211.76 Cr fund under management as on Dec 2024. The expense ratio of this fund is less than that of most other Fund category Fund of Funds funds.
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Pru All Seasons Bond Dir Gr
12.20%
ICICI Pru Floating Interest Dir Gr
8.59%
ICICI Pru Banking & Fin Svcs Dir Gr
8.31%
ICICI Pru Short Term Dir Gr
6.98%
ICICI Pru Savings Dir Gr
6.58%
ICICI Pru Gold ETF
5.34%
ICICI Pru Technology Dir Gr
4.80%
ICICI Pru Innovt Dir Gr
4.57%
ICICI Pru Gilt Dir Gr
4.43%
ICICI Pru Banking & PSU Debt Dir Gr
4.27%
View Scheme Document
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
---|---|---|
Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
If all details are correct, your KYC will be approved within 7 to 8 business days.
Funds
3Y Return
high risk | fof
14.7%
high risk | equity
0.0%
high risk | debt
14.4%