My Account
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.
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.
Total AUM for this Scheme (Cr) |
Category Total AUM (Cr) |
% of Assets in Category |
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2025 | 352.64 | 0.00 | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||
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2024 | 322.85 | 0.00 | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||
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2023 | 316.57 | 64785.98 | 0.49% | ||||||||||||||||||||||||||||||||||||||||||||||||||
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2022 | 281.38 | 52700.28 | 0.53% | ||||||||||||||||||||||||||||||||||||||||||||||||||
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2021 | 253.97 | 49466.23 | 0.51% | ||||||||||||||||||||||||||||||||||||||||||||||||||
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2020 | 71.68 | 26049.22 | 0.28% | ||||||||||||||||||||||||||||||||||||||||||||||||||
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Please check with your Tax Advisor.
Diversify Your Investment Portfolio with State-Secured Confidence ✔️ Coupon: 7.65% ✔️ Tenor: 7y 4m (Maturity: 22/Feb/2033) A State Government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdFpBPT0=/765-haryana-sdl-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Diversify Your Investment Portfolio with State-Secured Confidence ✔️ Coupon: 7.65% ✔️ Tenor: 7y 4m (Maturity: 22/Feb/2033) A State Government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdFpBPT0=/765-haryana-sdl-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
You are already a Moneycontrol Pro user.