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

Jun 12, 2025

Category

Others

AUM (Cr.)

319.68

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.33

Sharpe Ratio

9.26

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

Return Calculator

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) 3.95 3.19 14.81 10.87 7.56 9.52
Benchmark - S&P Global 1200 Index (80%) + S&P BSE Sensex (20%) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.9 5.5 14.57 14.32 10.49 9.12
Category Rank 4/6 2/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Gold Fund of Fund (G) 31.1770 2.96 63.64 24.33 11.37 1,195.92 0.00 100.00 invest
DSP World Gold Fund of Fund (IDCW) 18.8854 2.96 63.43 24.28 11.35 1,195.92 0.00 100.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 17.7827 1.93 20.64 8.13 0.00 90.76 1.48 1,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 17.7822 1.93 20.64 8.13 0.00 90.76 1.48 1,000.00 invest
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) 9.6670 -0.96 0.81 0.00 0.00 47.42 0.00 5,000.00 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-Nip.Ind.HangSeng May 31, 2025 84.33 26.38 5.25
Indian Mutual Funds-ICICI Pru US Bluechip Equity F May 31, 2025 103.55 32.39 4.56
Indian Mutual Funds-Nippon India Japan Equity Fund May 31, 2025 66.23 20.72 5.15
Indian Mutual Funds-Franklin Asian Equity Fund - D May 31, 2025 61.39 19.20 5.64
Net CA & Others-Net CA & Others May 31, 2025 -3.47 -1.08 0.00
Reverse Repo-TREPS May 31, 2025 7.64 2.39 43.39

latest news

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

ICICI Prudential Mutual Fund has announced 09 June 2025 as the record date ...

Jun 05, 2025 09:25

ICICI Prudential Mutual Fund announces change in scheme name

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

Jun 04, 2025 10:22

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

ICICI Prudential Mutual Fund has announced 03 June 2025 as the record date ...

May 30, 2025 09:36

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

ICICI Prudential Mutual Fund has announced 02 June 2025 as the record date ...

May 29, 2025 09:29

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com