ICICI Prudential Global Advantage Fund (FOF) Direct Growth-0.02%

14.73%
1 Year Return
Others
International
6M
1Y
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Fund Details

ICICI Prudential Global Advantage Fund (FOF) Direct Growth

RiskHigh
Min SIP Amount₹100
Expense Ratio0.46%
NAV12.06 (22 Oct 2020)
Fund Started06 Oct 2019
Fund Size37 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Global Advantage Fund (FOF) Direct Growth
14.7%
NA
NA
19.7%
Category Average
15.9%
8.0%
9.0%
-
Rank within category
18
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 14.7% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Franklin Asian Equity Direct Fund-GrowthFinancialMutual Fund34.0%
    Nippon India Japan Equity Fund Direct-GrowthFinancialMutual Fund31.9%
    ICICI Prudential US Bluechip Equity Direct Plan-GrowthFinancialMutual Fund18.3%
    Nippon India ETF Hang Seng BeES-GrowthFinancialMutual Fund11.1%
    Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct PlanFinancialMutual Fund0.8%

    Fund Managers

    addSankaran Naren
    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.
    Funds Managed
    addDharmesh Kakkad
    Education
    Mr. kakkad is B.com., CA & CFA.
    Experience
    Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.
    Funds Managed

    ICICI Prudential Global Advantage Fund (FOF) Direct Growth Details

    ICICI Prudential Global Advantage Fund (FOF) Direct Growth is a Others Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 06 Oct 2019. Sankaran Naren is the Current Fund Manager of ICICI Prudential Global Advantage Fund (FOF) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹37 Cr and the Latest NAV as of 22 Oct 2020 is ₹12.06.

    The ICICI Prudential Global Advantage Fund (FOF) Direct Growth is rated High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1%, if redeemed within 12 months.

    Investment Objective

    The scheme seeks 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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1%, if redeemed within 12 months.
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    13 Oct 1993
    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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