ICICI Prudential Global Advantage Fund (FOF) - IDCW - Regular Plan

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  • (-0.89%)Nav, as on 04-12-2023

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Fund Overview IDCW | 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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 7.69 5.55 11.76 16.81 15.43 13.57
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 - IDCW Feb 06, 2012 25.27 3.53 14.25 1.52 2,896.40
DSP US Flexible Equity Fund - Regular Plan - IDCW Aug 03, 2012 12.62 10.41 12.68 2.35 725.28
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW Sep 17, 2008 7.73 5.60 11.42 1.13 228.34
DSP World Mining Fund - Regular Plan - IDCW Dec 29, 2009 -6.38 8.90 14.82 2.17 158.72
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW Dec 31, 2007 25.77 9.96 6.93 1.28 149.81

Fund Holdings as on 31-October-2023

  • Nippon India ETF Hang Seng Bees

  • ICICI Prudential US Bluechip Equity Fund - Direct - Growth

  • Nippon Japan Equity Fund - Direct plan - Growth

  • Franklin Asian Equity Fund - Direct - Growth

  • Nippon India Taiwan Equity Fund - Direct - Growth

  • TREPS

  • Net Current Assets

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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 ₹330.83 crore. ICICI Prudential Global Advantage Fund (FOF) is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as primary index and S&P Global 1200 as secondary index.

The NAV of ICICI Prudential Global Advantage Fund (FOF) ended down ₹-0.12(-0.89%)yesterday to ₹12.8934.

Among its top 3 holdings the fund has exposure to Nippon India ETF Hang Seng Bees, 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