| NAV: 01 Jul 2022 | ₹11.94 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹207.13Cr |
Returns and rankings
| 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 |
Holdings (5)
| 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% |
Expense ratio, exit load and tax
Expense ratio: 1.24%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Sankaran NarenSep 2019 - PresentView details
Dharmesh KakkadSep 2019 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in ICICI Prudential Global Advantage Fund (FOF) Growth?
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:
- Log on to your Groww account
- Search for ICICI Prudential Global Advantage Fund (FOF) Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in ICICI Prudential Global Advantage Fund (FOF) Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ICICI Prudential Global Advantage Fund (FOF) Growth provide?
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.
How much expense ratio is charged by ICICI Prudential Global Advantage Fund (FOF) Growth?
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...
What is the AUM of ICICI Prudential Global Advantage Fund (FOF) Growth?
The AUM, short for Assets Under Management of ICICI Prudential Global Advantage Fund (FOF) Growth is ₹207.13Cr as of 05 Jul 2022.
How to Redeem ICICI Prudential Global Advantage Fund (FOF) Growth?
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.
Can I invest in SIP and Lump Sum of ICICI Prudential Global Advantage Fund (FOF) Growth?
What is the NAV of ICICI Prudential Global Advantage Fund (FOF) Growth?
The NAV of ICICI Prudential Global Advantage Fund (FOF) Growth is ₹11.94 as of 01 Jul 2022.
