1M
6M
1Y
All
| NAV: 17 Sep 2021 | ₹13.83 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹202.62 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Other FoF Overseas/Domestic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -2.2% | 0.4% | 16.5% | 39.2% |
| Category average | NA | NA | 32.4% | NA |
| Rank with in category | 35 | 32 | 30 | NA |
Understand termsinfo
Holdings (5)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Franklin Asian Equity Direct Fund-Growth | Financial | Mutual Fund | 31.0% |
Nippon India ETF Hang Seng BeES-Growth | Financial | Mutual Fund | 29.7% |
Nippon India Japan Equity Fund Direct-Growth | Financial | Mutual Fund | 18.4% |
ICICI Prudential US Bluechip Equity Direct Plan-Growth | Financial | Mutual Fund | 17.6% |
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan | Financial | Mutual Fund | 0.5% |
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Jul 2021 - Present
1.06%
30 Jun 2021 - 31 Jul 2021
1.03%
31 May 2021 - 30 Jun 2021
1.10%
30 Apr 2021 - 31 May 2021
1.05%
31 Mar 2021 - 30 Apr 2021
0.64%
28 Feb 2021 - 31 Mar 2021
1.30%
31 Jan 2021 - 28 Feb 2021
0.98%
31 Dec 2020 - 31 Jan 2021
0.98%
30 Nov 2020 - 31 Dec 2020
0.98%
31 Oct 2020 - 30 Nov 2020
1.03%
30 Sep 2020 - 31 Oct 2020
0.65%
31 Aug 2020 - 30 Sep 2020
1.03%
31 Jul 2020 - 31 Aug 2020
1.03%
30 Jun 2020 - 31 Jul 2020
1.03%
31 May 2020 - 30 Jun 2020
1.00%
30 Apr 2020 - 31 May 2020
1.00%
31 Mar 2020 - 30 Apr 2020
1.13%
29 Feb 2020 - 31 Mar 2020
1.16%
31 Jan 2020 - 29 Feb 2020
1.21%
31 Dec 2019 - 31 Jan 2020
1.20%
30 Nov 2019 - 31 Dec 2019
1.20%
Expense ratio, exit load and tax
Expense ratio: 1.06%
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 | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
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
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | 4,10,129.33 Cr |
| Date of Incorporation | 13 Oct 1993 |
|---|
ICICI Prudential Global Advantage Fund (FOF) Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made avai
ICICI Prudential Global Advantage Fund (FOF) Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 13 Oct 1993. Sankaran Naren is the Current Fund Manager of ICICI Prudential Global Advantage Fund (FOF) Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,10,129 Cr and the Latest NAV as of 17 Sep 2021 is ₹13.83.
The ICICI Prudential Global Advantage Fund (FOF) Growth is rated High risk. Minimum SIP Investment is set to 100. Exit load of 1% if redeemed within 1 months.
...Read more
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 o
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.
...Read more
| Fund benchmark | NA |
|---|
Fund house contact details
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
[email protected]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,
Email
[email protected]Website
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