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 4.81 8.16 14.45 15.34 7.54 13.66
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

Fund Holdings as on 31-October-2019

  • ICICI Prudential US Bluechip Equity Fund - Direct - Growth

  • Reliance ETF Hang Seng Bees

  • Reliance Japan Equity Fund - Direct plan - Growth

  • TREPS

  • ICICI Prudential Nifty ETF

  • Franklin Asian Equity Fund - Direct - Growth

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

  • Net Current Assets

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  • Miscellaneous

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About ICICI Prudential Global Advantage Fund

Scheme Analysis

ICICI Prudential Global Advantage Fund 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 ₹14.28 crore. ICICI Prudential Global Advantage Fund 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 ended up ₹0.23(2.07%)yesterday to ₹11.16.

Among its top 3 holdings the fund has exposure to ICICI Prudential US Bluechip Equity Fund - Direct - Growth, Reliance ETF Hang Seng Bees and Reliance Japan Equity Fund - Direct plan - Growth

The ICICI Prudential Global Advantage Fund 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