ICICI Pru Global Advantage Fund
100
Min SIP
100
Min Lumpsum
0.43 %
Expense Ratio
Rating
360
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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6% | 6.1% | - | 7.8% | ||||
| Category Average | 14% | 25% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Nippon India ETF Hang Seng BeES
Nippon India Japan Equity Fund - Direct (G)
ICICI Pru US Bluechip Equity Fund - Direct (G)
Franklin Asian Equity Fund - Direct (G)
Net CA & Others
Others
Advance Ratio
-0.2
Alpha
4.33
SD
0.4
Beta
0.13
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Other .
- FoFs Overseas .
-
- 3,034
-
10.3%Fund Size - 3,034
-
7.4%Fund Size - 3,034
-
12.4%Fund Size - 3,034
-
- Other .
- FoFs Overseas .
-
- 18
-
-6.9%Fund Size - 18
-
6.6%Fund Size - 18
-
3.4%Fund Size - 18
-
- Other .
- FoFs Overseas .
-
- 33
-
-6.2%Fund Size - 33
-
5.3%Fund Size - 33
-
-0.2%Fund Size - 33
-
- Other .
- FoFs Overseas .
-
- 25
-
-8.7%Fund Size - 25
-
3.1%Fund Size - 25
-
3.5%Fund Size - 25
-
- Other .
- FoFs Overseas .
-
- 168
-
16.5%Fund Size - 168
-
17.6%Fund Size - 168
-
5.3%Fund Size - 168
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
How to invest in ICICI Pru Global Advantage Fund ?
You can invest in ICICI Pru Global Advantage Fund 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 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 ?
The NAV of ICICI Pru Global Advantage Fund is ₹13.1 as of 30 May 2023.
How to redeem ICICI Pru Global Advantage Fund 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?
The minimum SIP amount of ICICI Pru Global Advantage Fund is ₹100
How much returns have ICICI Pru Global Advantage Fund generated ?
The ICICI Pru Global Advantage Fund has delivered 7.8% since inception
What is the expense ratio of ICICI Pru Global Advantage Fund ?
The expense ratio of ICICI Pru Global Advantage Fund is 0.43 % as of 30 May 2023.
What is the AUM of ICICI Pru Global Advantage Fund?
The AUM of ICICI Pru Global Advantage Fund is ₹4,84,872 Cr as of 30 May 2023
What are the top stock holdings of ICICI Pru Global Advantage Fund?
The top stock holdings of ICICI Pru Global Advantage Fund are
- 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%