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
₹213.78
0.17%
NAV as on 17 Dec 24, 12:00 AM
very high risk
fund of funds
fof
NAV as on 17 Dec 24, 12:00 AM
very high risk
fund of funds
fof
24.06%p.a.
Last 1Y
18.23%p.a.
Last 3Y
24.28%p.a.
Last 5Y
15.72%p.a.
Since Inception
NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential Thematic Advantage 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 Thematic Advantage Fund(FOF) Growth is Fund of Funds fund of its category with 2,104.16 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 Sectoral/ Thematic 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 Banking & Fin Svcs Dir Gr
36.83%
ICICI Pru Pharma Healthcare Diag Dir Gr
23.71%
ICICI Pru Bharat Consumption Dir Cum
22.40%
ICICI Pru Ultra Short Term Dir Gr
13.93%
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
very high risk | fof
34.5%
very high risk | equity
0.0%
very high risk | fof
18.1%