Fund Details
ICICI Prudential Global Advantage Fund (FOF) Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.10% |
| NAV | ₹14.26 (24 Jun 2021) |
|---|---|
| Fund Started | 06 Oct 2019 |
| Fund Size | ₹146 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Prudential US Bluechip Equity Direct Plan-Growth | Financial | Mutual Fund | 26.6% |
| Nippon India ETF Hang Seng BeES-Growth | Financial | Mutual Fund | 25.4% |
| Franklin Asian Equity Direct Fund-Growth | Financial | Mutual Fund | 21.5% |
| Nippon India Japan Equity Fund Direct-Growth | Financial | Mutual Fund | 20.9% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan | Financial | Mutual Fund | 0.7% |
Fund Managers
ICICI Prudential Global Advantage Fund (FOF) Growth Details
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 06 Oct 2019. 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 ₹146 Cr and the Latest NAV as of 24 Jun 2021 is ₹14.26.
The ICICI Prudential Global Advantage Fund (FOF) 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.
