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

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  • 0.46 %Nav, as on 04-10-2024

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Fund Overview IDCW | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

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  • Exit Load (%)

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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
BSE SENSEX - TRI -0.81 2.34 26.80 12.68 18.13 13.85
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.)
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW Jan 01, 2013 43.17 8.73 18.32 0.60 3,519.93
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW Dec 31, 2012 26.96 12.40 18.09 1.50 908.58
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW Jan 02, 2013 31.10 7.04 14.81 0.61 240.39
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW Jan 02, 2013 36.24 12.58 9.88 0.68 201.83
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW Dec 31, 2012 20.12 3.15 8.87 1.54 139.15

Fund Holdings as on 31-August-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

  • Net Current Assets

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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 ₹323.40 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 ₹0.08(0.46%)yesterday to ₹17.2365.

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