ICICI Prudential Global Advantage Fund - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

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Fund Objective

ICICI Prudential Global Advantage Fund (the Scheme) is a Fund of Funds scheme with the primary objective 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. A certain corpus of the Scheme will also be invested in units of domestic mutual fund schemes/ETFs managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE SENSEX 4.34 20.67 1.60 6.58 6.32 13.09
S&P Global 1200 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend Feb 06, 2012 44.90 26.22 16.86 1.54 1,844.27
DSP US Flexible Equity Fund - Regular Plan - Dividend Option Aug 03, 2012 24.08 13.41 10.83 2.47 176.07
PGIM India Global Equity Opportunities Fund - Dividend May 13, 2010 59.49 27.45 13.52 1.29 136.57
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend Option Sep 17, 2008 28.43 11.60 8.68 1.13 121.54
ICICI Prudential Global Stable Equity Fund (FOF) - Dividend Sep 13, 2013 8.86 7.02 6.44 1.30 86.73

Fund Holdings as on 30-June-2020

  • Nippon Japan Equity Fund - Direct plan - Growth

  • ICICI Prudential US Bluechip Equity Fund - Direct - Growth

  • Franklin Asian Equity Fund - Direct - Growth

  • Nippon India ETF Hang Seng Bees

  • TREPS

  • Aditya BIR Sunlife Commodity EQ-AGR-PL- Direct - Growth

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About ICICI Prudential Global Advantage Fund (FOF)

Scheme Analysis

ICICI Prudential Global Advantage Fund (FOF) is a FoFs (Overseas) fund and belongs to ICICI Prudential Mutual Fund. It was launched on 07-Oct-2019 and currently has an AUM of ₹25.39 crore. ICICI Prudential Global Advantage Fund (FOF) is benchmarked against S&P BSE SENSEX as primary index and S&P Global 1200 as secondary index.

The NAV of ICICI Prudential Global Advantage Fund (FOF) ended up ₹0.01(0.06%)yesterday to ₹11.7125.

Among its top 3 holdings the fund has exposure to Nippon Japan Equity Fund - Direct plan - Growth, and

The ICICI Prudential Global Advantage Fund (FOF) is managed by Sankaran Naren and Dharmesh Kakkad.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100