ICICI Prudential Global Advantage Fund (FOF) - IDCW
Category: Fund of Funds-Domestic-Equity
Launch Date: 09-10-2019
AUM:
₹ 319.77 Cr
Expense Ratio
1.36%
Benchmark
S&P Global 1200 TRI(80.00), BSE Sensex TRI(20.00)
ISIN
INF109KC1F18
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Sankaran Naren
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 14.18 | 11.36 | 7.97 |
| 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
16.6147
Last change
-0.1 (-0.5922%)
Fund Size (AUM)
₹ 319.77 Cr
Performance
9.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
ICICI Prudential Global Advantage Fund (the Scheme) is a Fund of Funds scheme with the primary objective 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. A certain corpus of the Scheme will also be invested in units of domestic mutual fund schemes/ETFs managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Sankaran Naren
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential US Bluechip Equity Fund - Direct - Growth | 32.39 |
| Nippon India ETF Hang Seng Bees | 26.38 |
| Nippon Japan Equity Fund - Direct plan - Growth | 20.72 |
| Franklin Asian Equity Fund - Direct - Growth | 19.2 |
| TREPS | 2.39 |
| Net Current Assets | -1.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |