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  • ICICI Prudential Global Advantage Fund FOF Rglr of Inc Dist cum Cap Wdrl (RIDCW-A)

Formerly ICICI Pru Global Advantage(FOF) Reg DR

ICICI Mutual Funds

ICICI Prudential Global Advantage Fund FOF Rglr of Inc Dist cum Cap Wdrl (RIDCW-A)

International EquityInternational - Others

13.9294

NAV (Oct 13)

17.7%
Till Date CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in international - others mutual funds.

However, Scripbox does not recommend investing in international - others mutual funds.

These funds invest in specific overseas markets providing an investor with exposure to geographies like Europe, China & Japan.

This category has few funds and relatively small amounts invested in them.

Investing in these funds will require investors to have a unique insight into the economic & market prospects of specific countries and geographies.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

2 Years. The fund has Insufficient history for analysis. We recommend funds with longer history.

Relative Size

218 Cr. Small within the category

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Consistently poor. The historical performance of the fund has been consistently poor

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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Historical NAV

13.9294

NAV (Oct 13)

Fund Returns

Last 1Y
15.9%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
17.7%
6 Month CAGR
-3%
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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 (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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Very High Risk

Expense Ratio
1.06
Launched (2y ago)
Oct 09, 2019
AUM in Crores
217.974
ISIN
INF109KC1F18
Lock-in
No Lock-in
Benchmark
S&P BSE SENSEX TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Dharmesh Kakkad

Fund Manager

user-avatar

Sankaran Naren

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only, Retirement , Kids Education
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comparison

Comparison with International Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record

Franklin India Feeder Franklin U S Opportunities Fund (G)

recommended-badge

₹ 3,837 cr

4

recommended-badge

₹ 641 cr

4

₹ 36 cr

5

₹ 36 cr

5

₹ 36 cr

5

amc-icon

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 471,518 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 110 equity,526 debt and 64 hybrid funds.

amc-img

  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    recommended-badge

    19.7%

    15.2%

    recommended-badge

    7.6%

    7.9%

    top-ranked-badge

    0.2%

    11.7%

    top-ranked-badge

    6.7%

    7.4%

    top-ranked-badge

    7.4%

    7.8%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Retirement , Kids Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    About ICICI Prudential Global Advantage Fund FOF Rglr of Inc Dist cum Cap Wdrl (RIDCW-A)

    About ICICI Prudential Global Advantage Fund FOF Rglr of Inc Dist cum Cap Wdrl (RIDCW-A)

    ICICI Prudential Global Advantage Fund FOF Rglr of Inc Dist cum Cap Wdrl (RIDCW-A) is a International - Others International Equity fund and has delivered an annualised return of 17.7% over a period of 2 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

    ICICI Prudential Global Advantage Fund FOF Rglr of Inc Dist cum Cap Wdrl (RIDCW-A) 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. . However, there is no assurance that the objective of the scheme will be realized.

    ICICI Prudential Global Advantage Fund FOF Rglr of Inc Dist cum Cap Wdrl (RIDCW-A) NAV,AUM,Risk

    The ICICI Prudential Global Advantage Fund FOF Rglr of Inc Dist cum Cap Wdrl (RIDCW-A) fund was launched on Oct 09, 2019. The NAV (Net Asset Value) of this International - Others International Equity fund as of 2021-10-13 is ₹13.93. The total AUM (Asset Under Management) of the fund as of 14/10/2021 is ₹217.974. The category risk of the ICICI Prudential Global Advantage Fund FOF Rglr of Inc Dist cum Cap Wdrl (RIDCW-A) fund is Very High Risk. The fund charges 1.06 % as expense ratio.

    ICICI Prudential Global Advantage Fund FOF Rglr of Inc Dist cum Cap Wdrl (RIDCW-A) Holdings

    The fund’s highest allocation is towards Equity and has invested 92.6% in this asset class. The top three holdings of the fund are , nippon india etf hang seng bees , franklin asian eq dir gr , nippon india japan equity dir gr , icici pru us bluechip equity dir gr , treps , aditya bsl cmdty eq glb agri dir gr , net current assets

    ICICI Prudential Global Advantage Fund FOF Rglr of Inc Dist cum Cap Wdrl (RIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

    ICICI Prudential Global Advantage Fund FOF Rglr of Inc Dist cum Cap Wdrl (RIDCW-A) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE SENSEX TR INR

    ICICI Prudential Global Advantage Fund FOF Rglr of Inc Dist cum Cap Wdrl (RIDCW-A) Review

    ICICI Prudential Global Advantage Fund FOF Rglr of Inc Dist cum Cap Wdrl (RIDCW-A) has a score of 2 on a scale of 5. The fund scores 1 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential Global Advantage Fund FOF Rglr of Inc Dist cum Cap Wdrl (RIDCW-A) has a score of 2 out of 5 Scipbox has rated this fund 2 out of 5 based on consistency of performance over various years / tenures.

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