ICICI Prudential Global Advantage Fund (FOF) - Growth - Direct Plan

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  • 0.88 %Nav, as on 14-01-2025

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Fund Overview Growth | Direct 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
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option -70.53 -32.01 16.42 4.43 6.45 8.88
BSE SENSEX - TRI -6.86 -6.52 6.71 9.09 14.12 13.45
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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.)
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option Oct 07, 2019 16.42 4.43 6.45 0.59 322.85
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 38.68 17.48 24.61 0.24 6,586.76
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 28.34 11.76 16.45 0.62 3,748.66
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 14.88 -7.17 2.13 1.30 1,659.13
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 23.11 9.08 16.50 1.42 1,348.95
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth Dec 31, 2012 18.71 11.43 16.43 1.49 867.29

Fund Holdings as on 31-December-2024

  • ICICI Prudential US Bluechip Equity Fund - Direct - Growth

  • Nippon India ETF Hang Seng Bees

  • Nippon Japan Equity Fund - Direct plan - Growth

  • Franklin Asian Equity Fund - Direct - Growth

  • TREPS

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Fund Manager

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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 ₹322.85 crore. ICICI Prudential Global Advantage Fund (FOF) is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as primary index and S&P Global 1200 as secondary index.

The NAV of ICICI Prudential Global Advantage Fund (FOF) ended up ₹0.14(0.88%)yesterday to ₹15.7987.

Among its top 3 holdings the fund has exposure to ICICI Prudential US Bluechip 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