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

ICICI Prudential Global Advantage Fund (FOF) Direct Growth

Other
FoF Overseas/Domestic
High Risk
19.05%
1Y return
+0.81% 1D
1M
6M
1Y
All
NAV: 24 Sep 2021₹13.95
Min. SIP amount₹100
RatingNA
Fund size₹202.62 Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Absolute returns
3M6M1YAll
Fund returns-2.8%0.8%19.1%39.5%
Category averageNANA32.4%NA
Rank with in category353130NA
Understand termsinfo

Holdings (5)

NameSectorInstrumentAssets
Franklin Asian Equity Direct Fund-Growth
FinancialMutual Fund31.0%
Nippon India ETF Hang Seng BeES-Growth
FinancialMutual Fund29.7%
Nippon India Japan Equity Fund Direct-Growth
FinancialMutual Fund18.4%
ICICI Prudential US Bluechip Equity Direct Plan-Growth
FinancialMutual Fund17.6%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan
FinancialMutual Fund0.5%

Expense ratio, exit load and tax

Expense ratio: 0.44%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
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
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Dharmesh Kakkad
Sep 2019 - Present
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Fund house & investment objective

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Fund house contact details

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