ICICI Pru Global Advantage Fund(FOF)(G)
Scheme Returns
10.11%
Category Returns
11.37%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 104.82 | 88.77 | 10.11 | 33.80 | 31.24 | 17.38 | 16.19 | 8.84 | 12.38 |
| FoFs (Overseas) | -31.58 | 71.61 | 11.37 | 61.79 | 39.96 | 23.55 | 23.13 | 13.05 | 14.66 |
* 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.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
07-Oct-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
36,094.50
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Scheme Plan
--
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Scheme Class
FoFs (Overseas)
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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).
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
21.817
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Fund Manager
Ms. Sharmila Dmello
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Fund Manager Profile
She is associated with ICICI Prudential Asset Management Company Ltd. from September 2016. She is involved in economics research, strategy research and business cycle research.
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Prudential US Bluechip Equity Fund - Direct - Growth | 12300.29 | 34.24 |
| Nippon India ETF Hang Seng Bees | 8204.32 | 22.84 |
| Nippon Japan Equity Fund - Direct plan - Growth | 7470.57 | 20.8 |
| Franklin Asian Equity Fund - Direct - Growth | 7227.94 | 20.12 |
| TREPS | 753.24 | 2.1 |
| Net Current Assets | -35.73 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 2.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - ICICI Pru Global Advantage Fund(FOF)(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83547.35 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |