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ICICI Prudential Global Advantage Fund (FOF) Direct Growth+0.42%

26.89%
1 Year Return
Other
FoF Overseas/Domestic
6M
1Y
All

Fund Details

ICICI Prudential Global Advantage Fund (FOF) Direct Growth

RiskHigh
Min SIP Amount₹100
Expense Ratio0.43%
NAV₹14.43 (14 Jun 2021)
Fund Started06 Oct 2019
Fund Size146 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
26.9%
-
-
26.1%
Category Average
48.8%
14.1%
13.3%
-
Rank Within Category
25
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Would have become
0
with 26.9% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
ICICI Prudential US Bluechip Equity Direct Plan-GrowthFinancialMutual Fund32.3%
Nippon India ETF Hang Seng BeES-GrowthFinancialMutual Fund23.9%
Nippon India Japan Equity Fund Direct-GrowthFinancialMutual Fund22.6%
Franklin Asian Equity Direct Fund-GrowthFinancialMutual Fund18.2%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct PlanFinancialMutual Fund0.8%

Fund Managers

Sankaran Naren
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Dharmesh Kakkad
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ICICI Prudential Global Advantage Fund (FOF) Direct Growth Details

ICICI Prudential Global Advantage Fund (FOF) Direct Growth is a Other 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 ₹146 Cr and the Latest NAV as of 14 Jun 2021 is ₹14.43.

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
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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