Mutual Fund Details

ICICI Prudential Global Advantage Fund (FOF) Direct - Growth

Equity International

NAV

₹13.8861

as on 18 Apr 2024, 09:00 PM

₹-0.0143(0.10%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹93,270

₹95,322

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹4,678

Profit (absolute return)

4.68%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.27%

In the last 6 months

6.73%

In the last 1 year

5.62%

In the last 3 years

4.68%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Global Advantage Fund (FOF) Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹314.58 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 months.

0.68%

Expense Ratio

Plan

Growth

6.06%

Cash Holding

Benchmark

S&P Global 1200 Total Return Index

Scheme Document

View

Benchmark

S&P Global 1200 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

18.58%

₹58.44 Cr

Capital Goods

12.08%

₹38.01 Cr

Services

11.46%

₹36.05 Cr

Consumer Staples

9.14%

₹28.74 Cr

Technology

8.50%

₹26.73 Cr

Others

40.25%

₹126.62 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

18.58%

₹58.44 Cr

Capital Goods

12.08%

₹38.01 Cr

Services

11.46%

₹36.05 Cr

Consumer Staples

9.14%

₹28.74 Cr

Technology

8.50%

₹26.73 Cr

Others

40.25%

₹126.62 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Nippon India ETF Hang Seng BeES-Growth

30.19%

₹94.97 Cr

Nippon India Japan Equity Fund Direct-Growth

25.19%

₹79.24 Cr

ICICI Prudential US Bluechip Equity Direct Plan-Growth

24.33%

₹76.54 Cr

Franklin Asian Equity Direct Fund-Growth

17.16%

₹53.98 Cr

Others

3.13%

₹9.85 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Nippon India ETF Hang Seng BeES-Growth

30.19%

₹94.97 Cr

Nippon India Japan Equity Fund Direct-Growth

25.19%

₹79.24 Cr

ICICI Prudential US Bluechip Equity Direct Plan-Growth

24.33%

₹76.54 Cr

Franklin Asian Equity Direct Fund-Growth

17.16%

₹53.98 Cr

Others

3.13%

₹9.85 Cr

Funds in this Category

This fund's returns:

1.58%

Return Duration

3 Years

Kotak Nasdaq 100 FOF Direct - Growth

Motilal Oswal Nasdaq 100 FOF Direct - Growth

SBI International Access - US Equity FoF Direct - Growth

About ICICI Prudential Global Advantage Fund (FOF) Direct - Growth

ICICI Prudential Global Advantage Fund (FOF) Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sankaran Naren and Dharmesh Kakkad. It has an AUM of ₹314.58 Crores and the latest NAV decalared is ₹13.886 as on 19 Apr 2024 at 3:00 pm.

ICICI Prudential Global Advantage Fund (FOF) Direct - Growth scheme return performance in last 1 year is 5.62%, in last 3 years is -4.68% and 38.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.