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ICICI Prudential Global Advantage Fund (FOF) - Growth Option

Category: Fund of Funds-Overseas Launch Date: 05-10-2019
AUM:

₹ 390.13 Cr

Expense Ratio

1.25%

Benchmark

S&P Global 1200 TRI(80.00), BSE Sensex TRI(20.00)

ISIN

INF109KC1F00

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Sharmila Dsilva

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 32.66 19.24 9.3
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
22.0694
Last change
-0.02 (-0.0938%)
Fund Size (AUM)
₹ 390.13 Cr
Performance
12.61% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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 Manager
Sharmila Dsilva
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI Prudential US Bluechip Equity Fund - Direct - Growth 32.67
Franklin Asian Equity Fund - Direct - Growth 21.25
Nippon India ETF Hang Seng Bees 19.75
Nippon Japan Equity Fund - Direct plan - Growth 19.45
ICICI Prudential Active Momentum Fund - Direct - Growth 2.54
TREPS 2.24
ICICI Prudential Value Fund - Direct Plan - Growth 2.16
Net Current Assets -0.05

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Global Advtg FOF Gr 9.3