NAV: 01 Jul 2022 | ₹11.94 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹207.13Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -8.3% | -11.3% | -16.6% | 19.4% |
Category average | NA | NA | 32.4% | NA |
Rank with in category | 12 | 16 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India ETF Hang Seng BeES-Growth | Financial | Mutual Fund | 31.6% |
Franklin Asian Equity Direct Fund-Growth | Financial | Mutual Fund | 28.8% |
Nippon India Japan Equity Fund Direct-Growth | Financial | Mutual Fund | 23.2% |
ICICI Prudential US Bluechip Equity Direct Plan-Growth | Financial | Mutual Fund | 14.0% |
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct - Growth | Financial | Mutual Fund | 0.9% |
Inclusive of GST
Exit load of 1% if redeemed within 1 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in ICICI Prudential Global Advantage Fund (FOF) Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The ICICI Prudential Global Advantage Fund (FOF) Growth has been there from 07 Oct 2019 and the average annual returns provided by this fund is -16.57% since its inception.
The term
Expense Ratio used for ICICI Prudential Global Advantage Fund (FOF) Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Global Advantage Fund (FOF) Growth is 1.24% as of 05 Jul 2022...
The AUM, short for Assets Under Management of ICICI Prudential Global Advantage Fund (FOF) Growth is ₹207.13Cr as of 05 Jul 2022.
If you want to sell your ICICI Prudential Global Advantage Fund (FOF) Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of ICICI Prudential Global Advantage Fund (FOF) Growth is ₹11.94 as of 01 Jul 2022.