ICICI Prudential Global Advantage Fund (FOF) - IDCW
Category: Fund of Funds-Domestic-Equity
Launch Date: 09-10-2019
AUM:
₹ 297.65 Cr
Expense Ratio
1.29%
Benchmark
S&P BSE Sensex TRI,S&P Global 1200 TRI
ISIN
INF109KC1F18
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Sankaran Naren, Dharmesh Kakkad
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 17.64 | 2.49 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.9366
Last change
0.19 (1.2841%)
Fund Size (AUM)
₹ 297.65 Cr
Performance
9.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Sankaran Naren, Dharmesh Kakkad
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nippon India ETF Hang Seng BeES-Growth | 34.69 |
| Nippon India Japan Equity Fund Direct-Growth | 25.72 |
| ICICI Prudential US Bluechip Equity Direct Plan-Growth | 21.92 |
| Franklin Asian Equity Direct Fund-Growth | 18.1 |
| Others | 1.54 |
| Others | -1.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 100.43 |
| Others | -0.43 |