• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential Global Advantage Fund FOF Rglr Pyt of (PIDCW-A)

Formerly ICICI Pru Global Advantage(FOF) Reg DP

ICICI Mutual Fund

ICICI Prudential Global Advantage Fund FOF Rglr Pyt of (PIDCW-A)

International EquityInternational - Others

12.5992

NAV (Aug 12)

8.4%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 220 Cr

Outperformance Consistency

View all 7 analysis

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.5992

NAV (Aug 12)

Fund Returns

Last 1Y

-9.4%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

8.4%

6 Month CAGR

-6.8%

Scheme Information

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 (manage by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets. Certain corpus of the scheme will also be invest in units of domestic mutual fund schemes / ETFs manage 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.

Expense Ratio

0

Launched (3y ago)

Oct 09, 2019

AUM in Crores

219.685

ISIN

INF109KC1F26

Lock-in

No Lock-in

Benchmark

S&P BSE SENSEX TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Sankaran Naren

Fund Manager

Dharmesh Kakkad

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-08-12

Top Stock Holdings

nippon india etf hang seng bees

28.3%
28.3%

franklin asian eq dir gr

26.1%
26.1%

nippon india japan equity dir gr

21.4%
21.4%

icici pru us bluechip equity dir gr

20.3%
20.3%

treps

3.1%
3.1%
See all holdings

Comparison with International Equity Funds

Fund NameFund SizeOutperformance Consistency
Franklin India Feeder Franklin U S Opportunities Fund (G)
Franklin India Feeder Franklin U S Opportunities Fund (G)

₹ 3,254 cr

₹ 2,117 cr

₹ 38 cr

₹ 38 cr

₹ 38 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 487,746 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 68 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    7.2%

    19.3%

    16.6%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    ICICI Prudential Global Advantage Fund FOF Rglr Pyt of (PIDCW-A) Review

    ICICI Prudential Global Advantage Fund FOF Rglr Pyt of (PIDCW-A) is a International - Others International Equity fund and has delivered an annualised return of 8.4% over a period of 2 years. The fund was previously known as ICICI Pru Global Advantage(FOF) Reg DP. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Dharmesh Kakkad, Sankaran Naren.

    Nav of ICICI Prudential Global Advantage Fund FOF Rglr Pyt of (PIDCW-A) as of 8/12/2022 is ₹12.60 with the total AUM as of 8/17/2022 is ₹219.685. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Global Advantage Fund FOF Rglr Pyt of (PIDCW-A) was launched on Oct 09, 2019. The category risk of the fund is Very High Risk.

    The minimum SIP amount for ICICI Prudential Global Advantage Fund FOF Rglr Pyt of (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is ICICI Prudential Global Advantage Fund FOF Rglr Pyt of (PIDCW-A)?

    ICICI Prudential Global Advantage Fund FOF Rglr Pyt of (PIDCW-A) is a International - Others International Equity scheme predominantly investing across International Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in ICICI Prudential Global Advantage Fund FOF Rglr Pyt of (PIDCW-A)?

    You can invest in ICICI Prudential Global Advantage Fund FOF Rglr Pyt of (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of ICICI Prudential Global Advantage Fund FOF Rglr Pyt of (PIDCW-A)?

    The minimum sip amount for ICICI Prudential Global Advantage Fund FOF Rglr Pyt of (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

    Is ICICI Prudential Global Advantage Fund FOF Rglr Pyt of (PIDCW-A) good to invest in?

    As per Scripbox experts, ICICI Prudential Global Advantage Fund FOF Rglr Pyt of (PIDCW-A) is a Neutral fund. You can investICICI Prudential Global Advantage Fund FOF Rglr Pyt of (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the ICICI Prudential Global Advantage Fund FOF Rglr Pyt of (PIDCW-A)?

    The expense ratio of the ICICI Prudential Global Advantage Fund FOF Rglr Pyt of (PIDCW-A) is % for regular plan.