ICICI Pru Global Advantage Fund (FOF) – Direct Growth

Other · FoFs Overseas
100
Min SIP
100
Min Lumpsum
0.68 %
Expense Ratio
Rating
299
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 2.9% -1.8% - 7.1%
Category Average 21.3% 14.8% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Nippon India ETF Hang Seng BeES
29.54%
Nippon India Japan Equity Fund - Direct (G)
22.73%
ICICI Pru US Bluechip Equity Fund - Direct (G)
22.66%
Franklin Asian Equity Fund - Direct (G)
21.59%
Net CA & Others
2.39%
Others
1.08%
View all Holdings
Holdings Sector Instrument Asset
Nippon India ETF Hang Seng BeES - - 29.54%
Nippon India Japan Equity Fund - Direct (G) - - 22.73%
ICICI Pru US Bluechip Equity Fund - Direct (G) - - 22.66%
Franklin Asian Equity Fund - Direct (G) - - 21.59%
Net CA & Others - - 2.39%
TREPS - - 1.08%
Others
100%
View all Sectors
Sectors Asset
Mutual Funds Units
96.19%
Reverse Repos
4.54%
Net Curr Ass/Net Receivables
-0.73%

Advance Ratio

-10.17
Alpha
4.26
SD
0.4
Beta
-0.46
Sharpe

Exit Load

Exit Load 1% - For redemption/switch-out of units within 1 month from the date of allotment Nil - For redemption/switch-out of units after 1 month from the date of allotment.

Fund 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.

Fund Managers

Sankaran Naren - Investment Team - Fund Manager

Mr Sankaran is in charge of the investment function for the Mutual Fund and International Advisory Business. He graduated from IIT Madras and IIM Kolkata and has worked in the financial services industry in a variety of capacities. In his twelve years as a fund manager, he has managed 29 funds.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
6,41,296 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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Frequently Asked Questions

How to invest in ICICI Pru Global Advantage Fund (FOF) – Direct Growth ?

You can invest in ICICI Pru Global Advantage Fund (FOF) – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Global Advantage Fund (FOF) – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru Global Advantage Fund (FOF) – Direct Growth ?

The NAV of ICICI Pru Global Advantage Fund (FOF) – Direct Growth is ₹13.6 as of 21 February 2024.

How to redeem ICICI Pru Global Advantage Fund (FOF) – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru Global Advantage Fund (FOF) – Direct Growth?

The minimum SIP amount of ICICI Pru Global Advantage Fund (FOF) – Direct Growth is ₹100

How can I redeem my investments in ICICI Pru Global Advantage Fund (FOF) – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Global Advantage Fund (FOF) – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have ICICI Pru Global Advantage Fund (FOF) – Direct Growth generated ?

The ICICI Pru Global Advantage Fund (FOF) – Direct Growth has delivered 7.1% since inception

What is the expense ratio of ICICI Pru Global Advantage Fund (FOF) – Direct Growth ?

The expense ratio of ICICI Pru Global Advantage Fund (FOF) – Direct Growth is 0.68 % as of 21 February 2024.

What is the AUM of ICICI Pru Global Advantage Fund (FOF) – Direct Growth?

The AUM of ICICI Pru Global Advantage Fund (FOF) – Direct Growth is ₹6,41,296 Cr as of 21 February 2024

What are the top stock holdings of ICICI Pru Global Advantage Fund (FOF) – Direct Growth?

The top stock holdings of ICICI Pru Global Advantage Fund (FOF) – Direct Growth are
  1. Nippon India ETF Hang Seng BeES - 29.54%
  2. Nippon India Japan Equity Fund - Direct (G) - 22.73%
  3. ICICI Pru US Bluechip Equity Fund - Direct (G) - 22.66%
  4. Franklin Asian Equity Fund - Direct (G) - 21.59%
  5. Net CA & Others - 2.39%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Global Advantage Fund (FOF) – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Global Advantage Fund (FOF) – Direct Growth based on your investment objective and risk tolerance.
Invest Now