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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Global Advantage Fund (FOF) Direct IDCW

ICICI Prudential Global Advantage Fund (FOF) Direct IDCW

Other
FoF Overseas/Domestic
High Risk
Payout
-4.68%
1M return
-0.98% 1D
1M
6M
1Y
All
NAV: 20 May 2022₹12.37
Min. SIP amountNA
RatingNA
Fund size₹215.14Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Absolute returns
3M6M1YAll
Fund returns-9.5%-14.2%-13.8%22.1%
Category averageNANA32.4%NA
Rank with in category292430NA
Understand terms

Holdings (6)

NameSectorInstrumentAssets
Nippon India ETF Hang Seng BeES-GrowthFinancialMutual Fund30.1%
Franklin Asian Equity Direct Fund-Growth
FinancialMutual Fund28.6%
Nippon India Japan Equity Fund Direct-Growth
FinancialMutual Fund23.7%
ICICI Prudential US Bluechip Equity Direct Plan-Growth
FinancialMutual Fund14.3%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct - Growth
FinancialMutual Fund0.9%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan
FinancialMutual Fund0.4%

Expense ratio, exit load and tax

Expense ratio: 0.40%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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
Amc Image
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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FAQs

How to Invest in ICICI Prudential Global Advantage Fund (FOF) Direct IDCW?

You can easily invest in ICICI Prudential Global Advantage Fund (FOF) Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for ICICI Prudential Global Advantage Fund (FOF) Direct IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in ICICI Prudential Global Advantage Fund (FOF) Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Global Advantage Fund (FOF) Direct IDCW provide?

The ICICI Prudential Global Advantage Fund (FOF) Direct IDCW has been there from 07 Oct 2019 and the average annual returns provided by this fund is -13.78% since its inception.

How much expense ratio is charged by ICICI Prudential Global Advantage Fund (FOF) Direct IDCW?

The term Expense Ratio used for ICICI Prudential Global Advantage Fund (FOF) Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of ICICI Prudential Global Advantage Fund (FOF) Direct IDCW is 0.40% as of 21 May 2022...

What is the AUM of ICICI Prudential Global Advantage Fund (FOF) Direct IDCW?

The AUM, short for Assets Under Management of ICICI Prudential Global Advantage Fund (FOF) Direct IDCW is ₹215.14Cr as of 21 May 2022.

How to Redeem ICICI Prudential Global Advantage Fund (FOF) Direct IDCW?

If you want to sell your ICICI Prudential Global Advantage Fund (FOF) Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential Global Advantage Fund (FOF) Direct IDCW?

You can select either SIP or Lumpsum investment of ICICI Prudential Global Advantage Fund (FOF) Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Global Advantage Fund (FOF) Direct IDCW?

The NAV of ICICI Prudential Global Advantage Fund (FOF) Direct IDCW is ₹12.37 as of 20 May 2022.

What is the PE and PB ratio of ICICI Prudential Global Advantage Fund (FOF) Direct IDCW?

The PE ratio ratio of ICICI Prudential Global Advantage Fund (FOF) Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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