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ICICI Prudential Global Advantage Fund FOF (Growth)

Formerly ICICI Prudential Global Advantage Reg Gr
Returns (1yr)
-NA- %
Latest NAV
11.34

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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 2nd of July, 08:58 AM

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 Managers

  • profile-pic
    Dharmesh Kakkad
    profile-pic
    Sankaran Naren
  • expense-ratio
    Expense Ratio
    1.0
    benchmark
    Benchmark
    S&P BSE SENSEX TR INR
  • Aum image
    AUM
    ₹ 22.86 Crores
    ISIN
    ISIN
    INF109KC1F00
  • Category Risk:

    High Risk

Holding Information

as on 2nd of July, 08:58 AM

Top Holding

Icici Pru Us Bluechip Equity Dir Gr
35%
Nippon India Japan Equity Dir Gr
29%
Franklin Asian Equity Dir Gr
21%
Nippon India Etf Hang Seng Bees
11%
Net Current Assets
4%

Allocation

Equity
92%
Others
8%
Debt
0%

Investment Return Calculator

as on 2nd of July, 08:58 AM
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  • EPF
  • Mutual Fund(Equity)

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. Past performance is not an indicator of future returns.

Transaction

as on 2nd of July, 08:58 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

ICICI Prudential Global Advantage Fund(FOF) Regular Growth is a International - Others International Equity fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers names are Dharmesh Kakkad, Sankaran Naren. 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. The fund charges 1.00000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.