ICICI Prudential Global Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | 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 4.95 21.69 2.20 7.15 6.62 13.11
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 - Growth Feb 06, 2012 42.45 25.71 16.68 1.54 2,074.50
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 26.69 15.51 12.38 2.47 195.05
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 59.43 27.45 13.53 1.29 193.68
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 25.21 11.14 8.76 1.13 134.63
Kotak Global Emerging Market Fund - Growth Sep 26, 2007 23.00 8.67 6.30 1.65 90.24

Fund Holdings as on 31-July-2020

  • Nippon Japan Equity Fund - Direct plan - Growth

  • Franklin Asian Equity Fund - Direct - Growth

  • ICICI Prudential US Bluechip 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 ₹27.86 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 down ₹-0.02(-0.14%)yesterday to ₹11.6961.

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