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Partner With Us NRI

Apr 15, 2024


Category

Others

AUM (Cr.)

314.58

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.31

Sharpe Ratio

4.43

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Oct 07, 2019

Risk Level

Very High

Investment 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). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Global Advantage Fund (FOF) (G) 0.72 7.12 6.9 -1.3 0 7.33
Benchmark - S&P Global 1200 Index (80%) + S&P BSE Sensex (20%) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.35 13.55 17.25 2.19 8.53 7.38
Category Rank 6/6 3/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Global Innovation Fund of Fund (IDCW) 11.8600 0.42 26.18 0.00 0.00 601.80 1.61 100.00 invest
AXIS Global Innovation Fund of Fund (G) 11.8500 0.34 26.18 0.00 0.00 601.80 1.61 100.00 invest
Edelweiss US Value Equity Offshore Fund (G) 28.5440 0.34 13.98 8.74 12.51 101.32 2.31 100.00 invest
Edelweiss Europe Dynamic Equity Offshore (G) 18.7617 0.25 14.31 7.74 11.41 83.84 2.29 100.00 invest
DSP World Gold Fund of Fund (IDCW) 11.8502 -3.60 1.44 1.39 11.06 797.41 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Mar 31, 2024 -0.78 -0.25 0.00
Indian Mutual Funds-Nippon India Japan Equity Fund Mar 31, 2024 79.23 25.19 7.25
Indian Mutual Funds-ICICI Pru US Bluechip Equity F Mar 31, 2024 76.52 24.33 8.04
Indian Mutual Funds-Nippon India ETF Hang Seng BeE Mar 31, 2024 94.97 30.19 6.86
Reverse Repo-TREPS Mar 31, 2024 10.64 3.38 -21.83
Indian Mutual Funds-Franklin Asian Equity Fund - D Mar 31, 2024 54.00 17.16 -0.83

latest news

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

ICICI Prudential MF Announces Semi Annual Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...

Mar 23, 2024 10:00

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...

Mar 22, 2024 09:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...

Mar 12, 2024 09:40

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Global Advantage Fund (FOF) (G)
Contact Persone : Sankaran Naren
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com