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  • ICICI Prudential Global Advantage Fund FOF Rglr of (RIDCW-A)

Formerly ICICI Pru Global Advantage(FOF) Reg DR

ICICI Mutual Fund

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

International EquityInternational - Others

13.6216

NAV (Mar 27)

NA
Scripbox Opinion
Not Reviewed yet
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Fund Size

Outperformance Consistency

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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

13.6216

NAV (Mar 27)

Fund Returns

Last 1Y
7%
Last 3Y
-0.6%
Last 5Y
NA
Last 10Y
NA
Since Inception
7%
6 Month CAGR
6.9%

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
2.37
Launched (5y ago)
Oct 09, 2019
AUM in Crores
309.407
ISIN
INF109KC1F18
Lock-in
No Lock-in
Benchmark
S&P BSE SENSEX TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
15.1
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.295
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Sankaran Naren

Fund Manager

Dharmesh Kakkad

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Global Advantage Fund FOF Rglr of (RIDCW-A)70%7,22,372 -10,240-0.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-03-27

Top Stock Holdings

nippon india etf hang seng bees

31.4%
31.4%

nippon india japan equity dir gr

24.6%
24.6%

icici pru us bluechip equity dir gr

23.7%
23.7%

franklin asian eq dir gr

18.6%
18.6%

treps

2.4%
2.4%
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)

₹ 3,567 cr

₹ 3,053 cr

₹ 3,567 cr

₹ 3,567 cr

₹ 3,053 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 701,400 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.3%

7.1%

13.1%

16.4%

5%

5.9%

6.4%

6.9%

6.4%

7.5%

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

ICICI Prudential Global Advantage Fund FOF Rglr of (RIDCW-A) is a International - Others International Equity fund and has delivered an annualised return of 7% over a period of 4 years. The fund was previously known as ICICI Pru Global Advantage(FOF) Reg DR. 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 of (RIDCW-A) as of 3/27/2024 is ₹13.62 with the total AUM as of 3/28/2024 is ₹309.407. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Global Advantage Fund FOF Rglr of (RIDCW-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 of (RIDCW-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 of (RIDCW-A)?

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

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

You can invest in ICICI Prudential Global Advantage Fund FOF Rglr of (RIDCW-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 of (RIDCW-A)?

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

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

As per Scripbox experts, ICICI Prudential Global Advantage Fund FOF Rglr of (RIDCW-A) is a Not Reviewed Yet fund. You can investICICI Prudential Global Advantage Fund FOF Rglr of (RIDCW-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 of (RIDCW-A)?

The expense ratio of the ICICI Prudential Global Advantage Fund FOF Rglr of (RIDCW-A) is 2.37% for regular plan.