ICICI Pru Global Advantage Fund(FOF)(G)
Scheme Returns
17.01%
Category Returns
6.82%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Global Advantage Fund(FOF)(G) | -506.03 | -53.57 | 17.01 | 41.37 | 8.22 | 1.15 | 6.10 | 0.00 | 8.35 |
| FoFs (Overseas) | -377.74 | -107.18 | 6.82 | 30.86 | 13.83 | 4.37 | 9.79 | 9.87 | 9.02 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
07-Oct-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
36,094.50
-
Scheme Plan
--
-
Scheme Class
FoFs (Overseas)
-
Objectives
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).
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
14.6813
-
Fund Manager
Mr. Sankaran Naren
-
Fund Manager Profile
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
(044) 28291521
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Nippon India ETF Hang Seng Bees | 9956.61 | 26.75 |
| Franklin Asian Equity Fund - Direct - Growth | 6885.85 | 18.5 |
| ICICI Prudential US Bluechip Equity Fund - Direct - Growth | 7803.02 | 20.96 |
| Nippon Japan Equity Fund - Direct plan - Growth | 6792.32 | 18.25 |
| Nippon India Taiwan Equity Fund - Direct - Growth | 4881.51 | 13.11 |
| Net Current Assets | -68.86 | -0.18 |
| TREPS | 970.79 | 2.61 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI International Access - US Equity FoF - Regular Plan - Growth | 792.99 | 11.9 | 50.77 | 35.05 | 30.77 | 13.52 |
| Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Regular Plan - Growth Option | 150.58 | 26.03 | 46.21 | 40.86 | 29.19 | 11.54 |
| Bandhan US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | 332.25 | -19.67 | 42.87 | 38.69 | 28.48 | 0 |
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | 3582.09 | -3.33 | 56.96 | 34.93 | 27.37 | 13.85 |
| Navi NASDAQ 100 Fund of Fund- Regular- Growth | 549.32 | -19.83 | 59.68 | 27.46 | 25.94 | 0 |
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | 3034.5 | -30.93 | 39.91 | 27.07 | 24.66 | 4.93 |
| PGIM India Emerging Markets Equity Fund - Growth | 120.21 | -17.78 | 48.92 | 26.41 | 23.54 | -10.69 |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | 994.03 | 21.87 | 33.54 | 31.06 | 22.08 | 9.08 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 73.44 | -24.86 | 47.09 | 25.26 | 21.01 | 0 |
| HDFC Developed World Indexes Fund of Funds - Growth Option | 1010.47 | 14.31 | 36.41 | 28.11 | 19.58 | 0 |
Other Funds From - ICICI Pru Global Advantage Fund(FOF)(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 55459.29 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 54904.23 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |