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Partner With Us NRI

May 27, 2022


Category

Others

AUM (Cr.)

202.59

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.26

Sharpe Ratio

-15.31

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -2.2 -12.07 -14.32 0 0 7.28
Benchmark - S&P Global 1200 Index (80%) + S&P BSE Sensex (20%) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.38 -13.6 -10.98 9.72 7.32 0.36
Category Rank 1/6 6/6 6/6 4/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India-Invesco GCT Fund of Fund (G) 6.6254 6.02 -37.53 0.00 0.00 492.47 0.00 1,000.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 6.6250 6.02 -37.53 0.00 0.00 492.47 0.00 1,000.00 invest
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 9.1854 4.93 0.00 0.00 0.00 24.23 0.00 1,000.00 invest
SBI International Access - US Equity FoF (G) 11.1670 4.81 -0.29 0.00 0.00 977.29 1.67 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 21.4114 -37.61 -1.59 12.72 11.98 705.07 0.00 500.00 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
Indian Mutual Funds-Nippon India ETF Hang Seng BeE Apr 30, 2022 64.06 31.62 -1.02
Indian Mutual Funds-Franklin Asian Equity Fund - D Apr 30, 2022 58.31 28.79 -5.12
Indian Mutual Funds-Nippon India Japan Equity Fund Apr 30, 2022 47.00 23.20 -7.89
Indian Mutual Funds-ICICI Pru US Bluechip Equity F Apr 30, 2022 28.40 14.02 -7.94
Reverse Repo-TREPS Apr 30, 2022 3.43 1.69 -44.01
Indian Mutual Funds-Motilal Oswal MSCI EAFE Top 10 Apr 30, 2022 1.85 0.91 0.00
Net CA & Others-Net CA & Others Apr 30, 2022 -0.46 -0.23 0.00

latest news

ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days Announces IDCW

ICICI Prudential Mutual Fund has announced 31 May 2022 as the record date f...

May 27, 2022 10:23

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

ICICI Prudential Mutual Fund has announced 01 June 2022 as the record date ...

May 27, 2022 10:07

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

ICICI Prudential Mutual Fund has announced 30 May 2022 as the record date f...

May 25, 2022 10:12

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

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