ICICI Prudential Global Advantage Fund (FOF) IDCW

Equity
International
High Risk
Payout
5.35%
3Y annualised
+0.66% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Dec 2024₹15.87
Min. SIP amountNot Supported
RatingNA
Fund size₹349.86Cr

Return calculator

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

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns21.4%5.3%7.1%9.2%
Category average20.0%6.2%8.6%NA
Rank with in category352819NA
Understand terms

Holdings (4)

NameSectorInstrumentAssets
ICICI Prudential US Bluechip Equity Direct Plan-Growth
NAMutual Fund33.88%
NAMutual Fund27.57%
Nippon India Japan Equity Fund Direct-Growth
NAMutual Fund18.72%
Franklin Asian Equity Direct Fund-Growth
NAMutual Fund18.02%

Expense ratio, exit load and tax

Expense ratio: 1.34%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
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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