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

Jun 30, 2022

Category

Others

AUM (Cr.)

207.13

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.24

Sharpe Ratio

-11.65

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.

Invest Now
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) -1.53 -10.66 -16.21 0 0 6.98
Benchmark - S&P Global 1200 Index (80%) + S&P BSE Sensex (20%) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.7 -16.89 -17 6.86 6.67 -1.5
Category Rank 6/6 6/6 6/6 5/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 19.4453 0.22 -15.50 0.08 2.37 147.37 1.29 100.00 invest
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 19.4576 0.22 -15.50 0.08 2.37 147.37 1.29 100.00 invest
PGIM India Emerging Markets Equity Fund (G) 12.4200 0.16 -39.51 -2.06 -0.43 148.52 2.34 5,000.00 invest
Sundaram Global Brand Fund (G) 21.0123 -0.08 -16.58 7.95 6.88 121.14 2.31 100.00 invest
DSP US Flexible Equity Fund (IDCW) 20.6807 -39.49 -5.11 11.81 11.49 687.39 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-Nippon India ETF Hang Seng BeE May 31, 2022 63.86 30.83 -0.32
Indian Mutual Funds-Franklin Asian Equity Fund - D May 31, 2022 59.11 28.54 1.37
Indian Mutual Funds-Nippon India Japan Equity Fund May 31, 2022 48.72 23.52 3.68
Indian Mutual Funds-ICICI Pru US Bluechip Equity F May 31, 2022 29.02 14.01 2.20
Reverse Repo-TREPS May 31, 2022 4.96 2.40 44.85
Indian Mutual Funds-Motilal Oswal MSCI EAFE Top 10 May 31, 2022 1.97 0.95 6.44
Net CA & Others-Net CA & Others May 31, 2022 -0.52 -0.25 0.00

latest news

ICICI Prudential MF Announces change in scheme name under its schemes

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

Jul 01, 2022 14:25

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Jul 01, 2022 12:54

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

ICICI Prudential Mutual Fund has announced 05 July 2022 as the record date ...

Jun 30, 2022 09:58

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

ICICI Prudential Mutual Fund has announced 04 July 2022 as the record date ...

Jun 29, 2022 11:16

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

ICICI Prudential Mutual Fund has announced 30 June 2022 the record date for...

Jun 25, 2022 11:09

ICICI Prudential Ultra Short Term Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 28 June 2022 as the record date ...

Jun 23, 2022 11:23

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