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Partner With Us NRI

Sep 06, 2024


Category

Others

AUM (Cr.)

309.82

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.21

Sharpe Ratio

10.82

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

  • 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) 5.39 9.87 12.19 2.07 0 8.37
Benchmark - S&P Global 1200 Index (80%) + S&P BSE Sensex (20%) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.52 5.15 14.37 2.67 8.95 7.86
Category Rank 1/6 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
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 8.9783 0.99 8.99 0.00 0.00 18.97 1.36 5,000.00 invest
Mahindra Manulife Asia Pacific REITs FOF (G) 8.9783 0.99 8.99 0.00 0.00 18.97 1.36 5,000.00 invest
Kotak International REIT FOF (IDCW) 10.2382 0.50 13.84 -0.07 0.00 59.85 1.39 100.00 invest
Kotak International REIT FOF (IDCW) RI 10.2382 0.50 13.84 -0.07 0.00 59.85 1.39 100.00 invest
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 16.4420 -2.74 17.49 0.00 0.00 317.83 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-ICICI Pru US Bluechip Equity F Jul 31, 2024 85.79 27.69 5.66
Indian Mutual Funds-Nippon India ETF Hang Seng BeE Jul 31, 2024 85.68 27.65 -4.33
Indian Mutual Funds-Nippon India Japan Equity Fund Jul 31, 2024 75.63 24.41 7.01
Indian Mutual Funds-Franklin Asian Equity Fund - D Jul 31, 2024 58.18 18.78 1.19
Reverse Repo-TREPS Jul 31, 2024 7.27 2.35 32.74
Net CA & Others-Net CA & Others Jul 31, 2024 -2.74 -0.88 -173.05

latest news

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

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

Aug 30, 2024 09:25

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

ICICI Prudential Mutual Fund has announced 02 September 2024 as the record ...

Aug 29, 2024 09:27

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

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Aug 23, 2024 14:19

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

ICICI Prudential Mutual Fund has announced 12 August 2024 as the record dat...

Aug 08, 2024 09:34

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

ICICI Prudential Mutual Fund has announced 06 August 2024 as the record dat...

Aug 02, 2024 09:30

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

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