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Partner With Us NRI

Dec 06, 2023


Category

Others

AUM (Cr.)

330.83

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.37

Sharpe Ratio

5.96

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) 1.21 -2.89 5.13 -1.5 0 5.91
Benchmark - S&P Global 1200 Index (80%) + S&P BSE Sensex (20%) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.02 3.27 12.68 3.2 8.19 5.84
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
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G) 9.4940 1.62 -2.73 0.00 0.00 79.85 0.00 5,000.00 invest
AXIS Global Innovation Fund of Fund (G) 10.4500 1.06 16.31 0.00 0.00 690.99 1.56 100.00 invest
AXIS Global Innovation Fund of Fund (IDCW) 10.4500 1.06 16.31 0.00 0.00 690.99 1.56 100.00 invest
DSP World Mining Fund (IDCW) 15.2607 0.98 -9.69 8.09 14.65 158.72 0.00 100.00 invest
DSP US Flexible Equity Fund (IDCW) 24.4596 -41.00 12.01 6.44 11.59 725.28 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
Indian Mutual Funds-Nippon India ETF Hang Seng BeE Oct 31, 2023 99.00 29.92 -3.57
Indian Mutual Funds-ICICI Pru US Bluechip Equity F Oct 31, 2023 66.95 20.24 -4.68
Indian Mutual Funds-Nippon India Japan Equity Fund Oct 31, 2023 63.76 19.27 -4.51
Indian Mutual Funds-Franklin Asian Equity Fund - D Oct 31, 2023 63.09 19.07 -3.35
Indian Mutual Funds-Nippon India Taiwan Equity Fun Oct 31, 2023 35.42 10.71 -13.22
Reverse Repo-TREPS Oct 31, 2023 5.04 1.52 -32.86
Net CA & Others-Net CA & Others Oct 31, 2023 -2.43 -0.73 0.00

latest news

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

ICICI Prudential Mutual Fund has announced 07 December 2023 as the record d...

Dec 07, 2023 10:54

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

ICICI Prudential Mutual Fund has announced 05 December 2023 as the record d...

Dec 01, 2023 09:15

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 30, 2023 10:39

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

ICICI Prudential Mutual Fund has announced 04 December 2023 as the record d...

Nov 30, 2023 09:21

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

ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...

Nov 10, 2023 09:14

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 01, 2023 12:53

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