ICICI Prudential Advisor Series - Cautious NRI Plan - Dividend
NAV · 21 Sep 2004₹10.40+3.67%
AUM—
Expense Ratio—
CAGR—
Exit Load1% on or Before 1Y, NIL on or After 1Y
Min SIP—
Launched—
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
—
—
₹5,000
1% on or Before 1Y, NIL on or After 1Y
Nil
Inception—
AMC—
Top Holdings
Portfolio holdings not disclosed for this fund yet.
On This Page
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Build comparison Latest News
17 Sep 2026ICICI Pru AMC announces Conversion of Non - OPAT of AMC to OPAT17 Sep 2026ICICI Pru MF declares IDCW under ELSS - Tax Saver Fund10 Sep 2026ICICI Pru AMC informs about clarification09 Sep 2026ICICI Pru AMC announces change in Risk-o-Meter and benchmark Risk-o-Meter of schemes08 Sep 2026ICICI Pru MF declares IDCW under ELSS – Tax Saver Fund08 Sep 2026ICICI Pru MF declares IDCW under Exports & Services Fund08 Sep 2026ICICI Pru MF declares IDCW under Focused Fund02 Sep 2026ICICI Pru MF declares IDCW under FMP- Sr- 85 -10 Yr Plan I
ICICI Prudential Advisor Series - Cautious NRI Plan - Dividend Latest News
Trailing Returns
PeriodReturns
1 Day+3.67%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
1% on or Before 1Y, NIL on or After 1Y
Nil
—
₹5,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme