ICICI Prudential Global Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.38 %Nav, as on 14-01-2021

  • Previous Nav

  • Net Change on 14-01-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 5.99 23.42 17.10 12.05 14.91 15.37
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 US Opportunities Fund - Direct - Growth Jan 01, 2013 40.86 26.04 21.91 0.61 2,723.18
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 63.64 25.55 27.94 1.69 762.20
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 68.73 32.70 24.96 1.34 677.17
DSP US Flexible Equity Fund - Direct Plan - Growth Dec 31, 2012 26.82 16.52 17.95 1.67 307.25
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Jan 02, 2013 26.20 10.77 15.59 0.63 168.56

Fund Holdings as on 31-December-2020

  • Franklin Asian Equity Fund - Direct - Growth

  • Nippon India ETF Hang Seng Bees

  • ICICI Prudential US Bluechip Equity Fund - Direct - Growth

  • Nippon Japan Equity Fund - Direct plan - Growth

  • TREPS

  • Net Current Assets

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

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

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 ₹71.68 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 ₹0.05(0.38%)yesterday to ₹13.8105.

Among its top 3 holdings the fund has exposure to Franklin Asian Equity Fund - Direct - 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