- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Global Advantage Fund FOF (Growth)
Formerly ICICI Prudential Global Advantage Reg Gr
ICICI Prudential Global Advantage Fund FOF (Growth)
₹ 13.7641
NAV (Apr 12)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.7641
NAV (Apr 12)
Fund Returns
Last 1Y | 6.9% |
Last 3Y | -1.3% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7.3% |
6 Month CAGR | 7.1% |
Scheme Information
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 | 314.575 |
ISIN | INF109KC1F00 |
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) | -0.297 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Global Advantage Fund FOF (Growth) | 7,10,665 | -21,947 | -1.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
nippon india etf hang seng bees
30.2%nippon india japan equity dir gr
25.2%icici pru us bluechip equity dir gr
24.3%franklin asian eq dir gr
17.2%treps
3.4%Comparison with International Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 3,007 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 1,444 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.4% | 7.1% | ||
9.5% | 16% | ||
28.1% | 20.6% | ||
22.9% | 15.3% | ||
0.2% | 11.7% |
ICICI Prudential Global Advantage Fund FOF (G) Review
ICICI Prudential Global Advantage Fund FOF (G) is a International - Others International Equity fund and has delivered an annualised return of 7.3% over a period of 4 years. The fund was previously known as ICICI Prudential Global Advantage Reg Gr. 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 (G) as of 4/12/2024 is ₹13.76 with the total AUM as of 4/16/2024 is ₹314.575. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Global Advantage Fund FOF (G) 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 (G) 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 (G)?
How to invest in ICICI Prudential Global Advantage Fund FOF (G)?
You can invest in ICICI Prudential Global Advantage Fund FOF (G) 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 (G)?
The minimum sip amount for ICICI Prudential Global Advantage Fund FOF (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Global Advantage Fund FOF (G) good to invest in?
As per Scripbox experts, ICICI Prudential Global Advantage Fund FOF (G) is a Not Reviewed Yet fund. You can investICICI Prudential Global Advantage Fund FOF (G) 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 (G)?
The expense ratio of the ICICI Prudential Global Advantage Fund FOF (G) is 2.37% for regular plan.