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  • Mutual Fund
  • ICICI Pru Global Advantage Fund (FOF) (IDCW)

Jan 20, 2022

Category

Others

AUM (Cr.)

253.97

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.24

Sharpe Ratio

0.89

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.

S&P Global 1200 Index (80%) + S&P BSE Sensex (20%)

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) (IDCW) 0 -4.4 -2.69 0 0 14.1
Benchmark - S&P Global 1200 Index (80%) + S&P BSE Sensex (20%) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.66 0 0 0 0 -7.2
Category Average - BEST ETFS/INDEX -1.91 0.36 14.96 15.45 11.8 6.6
Category Average - BEST ETFS/INDEX 3.4 -2.94 -7.42 14.9 11.2 5.81
Category Average - BEST ETFS/INDEX 5.84 -0.1 -4.88 17.64 6.47 4.14
Category Average - BEST ETFS/INDEX 2.78 -3.19 -11.98 12.09 10.79 4.89
Category Average - BEST ETFS/INDEX -4.07 7.59 11.15 9.2 4.46 4.17
Category Average - BEST ETFS/INDEX 13.61 14.26 20.88 25.86 16.44 3.93
Category Average - BEST ETFS/INDEX 8.53 -22.15 -20.53 -12.61 -3.41 -4.51
Category Average - BEST ETFS/INDEX -3.73 -9.48 -4.09 9.94 6.01 7.6
Category Average - BEST ETFS/INDEX -11.32 -10.99 1.74 21.91 19.23 17.92
Category Average - BEST ETFS/INDEX -0.23 3.54 16.6 20.6 16.32 16.17
Category Average - BEST ETFS/INDEX 2.47 2.87 17.36 12.94 9.76 9.38
Category Average - BEST ETFS/INDEX 3.59 8.32 15.19 9.41 7.27 4.01
Category Average - BEST ETFS/INDEX 4.75 3.61 0.04 12.79 11.58 8.83
Category Average - BEST ETFS/INDEX -1.42 4.69 13.31 13.2 10.23 7.81
Category Average - BEST ETFS/INDEX 2.95 -0.15 2.24 0.56 0.98 -0.65
Category Average - BEST ETFS/INDEX -1.94 -1.66 2.62 12.58 8.9 7.4
Category Average - BEST ETFS/INDEX -7.23 -0.37 17.96 6.57 5.39 6.07
Category Average - BEST ETFS/INDEX -5.64 -1.33 8.18 17.54 9.62 5.35
Category Average - BEST ETFS/INDEX -4.32 -18.89 -17.31 8.09 6.01 3.39
Category Average - BEST ETFS/INDEX -9.45 -8.8 -6.68 24.1 18.25 10.74
Category Average - BEST ETFS/INDEX 0.58 -13.72 -19.22 25.11 19.06 13.42
Category Average - BEST ETFS/INDEX 0.57 6.19 2.22 4.38 7.33 8.41
Category Average - BEST ETFS/INDEX 1.96 6.32 21.76 16.62 11.52 10.89
Category Average - BEST ETFS/INDEX 1.77 3.28 12.22 14.55 9.15 5.73
Category Average - BEST ETFS/INDEX 2.15 -5.53 -13.13 10.46 11.34 6.8
Category Average - BEST ETFS/INDEX -7.43 0.22 11.76 30.69 0 28.23
Category Average - BEST ETFS/INDEX 0 -4.4 -2.69 0 0 14.1
Category Average - BEST ETFS/INDEX -9.58 -4.56 -6.23 0 0 35.43
Category Average - BEST ETFS/INDEX -2.51 1.97 14.04 0 0 20.41
Category Average - BEST ETFS/INDEX -7.59 -18.9 -21.63 0 0 -14.71
Category Average - BEST ETFS/INDEX -2.86 -1.28 -0.67 0 0 -0.54
Category Average - BEST ETFS/INDEX -3.55 3.28 0 0 0 14.5
Category Average - BEST ETFS/INDEX 2.42 -9.71 0 0 0 -15.4
Category Average - BEST ETFS/INDEX -4.55 -1.82 0 0 0 0.98
Category Average - BEST ETFS/INDEX -2.74 2.65 0 0 0 15.1
Category Average - BEST ETFS/INDEX -5.15 0.82 0 0 0 4.17
Category Average - BEST ETFS/INDEX -7.54 -4.2 0 0 0 -1.9
Category Average - BEST ETFS/INDEX -10.69 0 0 0 0 -16.75
Category Average - BEST ETFS/INDEX -1.01 0 0 0 0 2.84
Category Average - BEST ETFS/INDEX 0.24 0 0 0 0 -6.12
Category Average - BEST ETFS/INDEX -2.99 0 0 0 0 -6.25
Category Average - BEST ETFS/INDEX -2.92 0 0 0 0 -4.68
Category Rank - BEST ETFS/INDEX 1 16 95 2 44 263
Category Rank - BEST ETFS/INDEX 15 278 239 173 152 308
Category Rank - BEST ETFS/INDEX 31 249 230 53 133 257
Category Rank - BEST ETFS/INDEX 101 182 206 121 82 188
Category Rank - BEST ETFS/INDEX 128 138 145 144 129 262
Category Rank - BEST ETFS/INDEX 130 259 233 90 87 232
Category Rank - BEST ETFS/INDEX 154 250 198 170 148 297
Category Rank - BEST ETFS/INDEX 163 261 234 126 89 240
Category Rank - BEST ETFS/INDEX 167 194 127 119 98 182
Category Rank - BEST ETFS/INDEX 169 273 244 297 193 319
Category Rank - BEST ETFS/INDEX 178 266 235 133 86 223
Category Rank - BEST ETFS/INDEX 181 158 79 72 84 152
Category Rank - BEST ETFS/INDEX 186 189 156 92 110 233
Category Rank - BEST ETFS/INDEX 211 275 238 3 5 117
Category Rank - BEST ETFS/INDEX 216 160 199 165 128 194
Category Rank - BEST ETFS/INDEX 232 320 319 291 187 313
Category Rank - BEST ETFS/INDEX 243 264 217 189 321 111
Category Rank - BEST ETFS/INDEX 252 183 140 12 45 69
Category Rank - BEST ETFS/INDEX 274 291 276 218 257 275
Category Rank - BEST ETFS/INDEX 279 174 154 115 91 205
Category Rank - BEST ETFS/INDEX 286 230 147 87 79 226
Category Rank - BEST ETFS/INDEX 287 257 197 122 112 213
Category Rank - BEST ETFS/INDEX 289 209 152 247 287 39
Category Rank - BEST ETFS/INDEX 291 196 260 184 312 91
Category Rank - BEST ETFS/INDEX 292 254 207 274 170 294
Category Rank - BEST ETFS/INDEX 293 316 315 287 183 309
Category Rank - BEST ETFS/INDEX 294 321 320 292 188 314
Category Rank - BEST ETFS/INDEX 297 188 262 186 318 104
Category Rank - BEST ETFS/INDEX 298 272 229 141 137 207
Category Rank - BEST ETFS/INDEX 299 146 158 146 145 255
Category Rank - BEST ETFS/INDEX 300 276 237 152 136 267
Category Rank - BEST ETFS/INDEX 301 258 293 264 160 282
Category Rank - BEST ETFS/INDEX 303 225 270 208 246 256
Category Rank - BEST ETFS/INDEX 304 255 169 54 100 235
Category Rank - BEST ETFS/INDEX 306 252 124 160 142 230
Category Rank - BEST ETFS/INDEX 307 239 157 1 276 27
Category Rank - BEST ETFS/INDEX 308 263 310 282 178 303
Category Rank - BEST ETFS/INDEX 309 277 240 296 192 318
Category Rank - BEST ETFS/INDEX 310 322 321 293 189 315
Category Rank - BEST ETFS/INDEX 311 271 232 4 7 156
Category Rank - BEST ETFS/INDEX 312 265 231 227 266 17
Category Rank - BEST ETFS/INDEX 313 282 245 298 194 320
Category Rank 314/54 274/54 202/54 9/54 4/54 54/54
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Gold Fund (G) 17.9120 4.67 -4.88 17.64 6.47 933.85 0.00 500.00 invest
Aditya Birla SL NASDAQ 100 FOF (IDCW) 9.3746 0.89 0.00 0.00 0.00 33.87 0.65 100.00 invest
Aditya Birla SL NASDAQ 100 FOF (G) 9.3750 0.89 0.00 0.00 0.00 33.87 0.65 100.00 invest
Franklin India Feeder - TEO Fund (IDCW) 9.5089 0.30 2.24 0.56 0.98 23.17 0.00 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 24.1603 -35.32 4.60 16.30 13.82 711.56 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-Franklin Asian Equity Fund - D Dec 31, 2021 77.41 30.48 4.55
Indian Mutual Funds-Nippon India ETF Hang Seng BeE Dec 31, 2021 72.06 28.37 6.98
Indian Mutual Funds-Nippon India Japan Equity Fund Dec 31, 2021 55.13 21.71 0.13
Indian Mutual Funds-ICICI Pru US Bluechip Equity F Dec 31, 2021 41.01 16.15 3.43
Reverse Repo-TREPS Dec 31, 2021 6.01 2.37 33.40
Indian Mutual Funds-Mutual Fund - Indian Dec 31, 2021 2.00 0.79 0.00
Indian Mutual Funds-Aditya Birla SL CEF - Global A Dec 31, 2021 1.07 0.42 3.17
Net CA & Others-Net CA & Others Dec 31, 2021 -0.73 -0.29 0.00

latest news

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

ICICI Prudential Mutual Fund has announced 27 January 2022 as the record da...

Jan 22, 2022 11:15

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

ICICI Prudential Mutual Fund has announced 20 January 2022 as the record da...

Jan 18, 2022 12:19

ICICI Prudential Bluechip Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 January 2022 as the record da...

Jan 06, 2022 12:35

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

ICICI Prudential Mutual Fund has announced 05 January 2022 as the record da...

Dec 31, 2021 12:27

ICICI Prudential Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 30 December 2021 as the record d...

Dec 27, 2021 13:22

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 29 December 2021 the record date...

Dec 24, 2021 13:11

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Global Advantage Fund (FOF) (IDCW)
Contact Persone : Sankaran Naren
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com