ICICI Prudential Global Advantage Fund (FOF) Direct IDCW

Other
FoF Overseas/Domestic
High Risk
Payout
-5.75%
1M return
+1.13% 1D
1M
6M
1Y
All
NAV: 04 Oct 2022₹11.31
Min. SIP amount₹100
RatingNA
Fund size₹212.87Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Absolute returns
3M6M1YAll
Fund returns-8.2%-15.6%-19.5%11.5%
Category averageNANA-17.0%NA
Rank with in category522631NA
Understand terms

Holdings (5)

NameSectorInstrumentAssets
Nippon India ETF Hang Seng BeES-GrowthFinancialMutual Fund27.0%
Franklin Asian Equity Direct Fund-Growth
FinancialMutual Fund26.8%
Nippon India Japan Equity Fund Direct-Growth
FinancialMutual Fund21.6%
ICICI Prudential US Bluechip Equity Direct Plan-Growth
FinancialMutual Fund20.1%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct - Growth
FinancialMutual Fund0.8%

Expense ratio, exit load and tax

Expense ratio: 0.45%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Sankaran Naren
Sep 2019 - Present
View details

Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes

Dharmesh Kakkad
Sep 2019 - Present
View details

Education
Mr. kakkad is B.com., CA & CFA.
Experience
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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