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Partner With Us NRI

Jun 21, 2024


Category

Others

AUM (Cr.)

307.93

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.14

Sharpe Ratio

8.49

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) (IDCW) -1.22 12.37 9.59 0.98 0 8.42
Benchmark - S&P Global 1200 Index (80%) + S&P BSE Sensex (20%) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.46 9.7 16.31 3.31 9.28 8.34
Category Rank 6/6 6/6 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 Equity Alpha Fund of Fund (G) 16.5419 0.89 22.70 9.77 0.00 884.80 1.62 100.00 invest
AXIS Global Equity Alpha Fund of Fund (IDCW) 16.5419 0.89 22.70 9.77 0.00 884.80 1.62 100.00 invest
AXIS Global Innovation Fund of Fund (G) 12.7500 0.79 27.12 8.04 0.00 566.66 1.60 100.00 invest
AXIS Global Innovation Fund of Fund (IDCW) 12.7500 0.71 27.12 8.04 0.00 566.66 1.60 100.00 invest
Edelweiss US Technology Equity Fund Of Fund (G) 23.2451 -2.26 33.93 8.69 0.00 2,148.93 2.32 100.00 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
Indian Mutual Funds-Nippon India ETF Hang Seng BeE May 31, 2024 96.35 31.29 -6.68
Indian Mutual Funds-Nippon India Japan Equity Fund May 31, 2024 76.11 24.72 -0.57
Indian Mutual Funds-ICICI Pru US Bluechip Equity F May 31, 2024 74.08 24.06 13.52
Indian Mutual Funds-Franklin Asian Equity Fund - D May 31, 2024 53.74 17.45 -0.26
Reverse Repo-TREPS May 31, 2024 10.02 3.26 119.17
Net CA & Others-Net CA & Others May 31, 2024 -2.38 -0.77 0.00

latest news

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

ICICI Prudential Mutual Fund has announced 20 June 2024 as the record date ...

Jun 19, 2024 12:48

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

ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...

Jun 04, 2024 09:36

ICICI Prudential MF Announces change in benchmark index under its schemes

ICICI Prudential Mutual Fund has announced changes in the benchmark indices...

Jun 01, 2024 16:50

ICICI Prudential MF Announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jun 01, 2024 15:29

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

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

Jun 01, 2024 10:43

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

ICICI Prudential Mutual Fund has announced 03 June 2024 as the record date ...

May 30, 2024 09:43

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Global Advantage Fund (FOF) (IDCW)
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