ICICI Prudential Global Advantage Fund (FOF) - IDCW - Direct Plan

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  • 0.34 %Nav, as on 23-01-2025

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Fund Overview IDCW | Direct Plan

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  • Minimum Investment (₹)

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Fund 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).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW 3.15 3.07 24.95 6.00 7.08 9.66
BSE SENSEX - TRI N/A -4.28 10.07 10.40 14.44 13.44
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P Global 1200 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW Oct 07, 2019 24.95 6.00 7.08 0.59 322.85
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW Jan 01, 2013 32.44 16.33 17.11 0.62 3,748.66
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW Dec 31, 2012 25.96 15.73 17.37 1.49 867.29
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW Jan 02, 2013 25.21 10.47 13.26 0.61 244
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW Jan 02, 2013 22.34 14.08 9.84 0.68 199.25
DSP World Mining Fund of Fund - Direct Plan - IDCW Dec 31, 2012 8.49 1.80 12.46 1.51 123.75

Fund Holdings as on 31-December-2024

  • ICICI Prudential US Bluechip Equity Fund - Direct - Growth

  • Nippon India ETF Hang Seng Bees

  • Nippon Japan Equity Fund - Direct plan - Growth

  • Franklin Asian Equity Fund - Direct - Growth

  • TREPS

  • Net Current Assets

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Fund Manager

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About ICICI Prudential Global Advantage Fund (FOF)

Scheme Analysis

ICICI Prudential Global Advantage Fund (FOF) is a FoFs (Overseas) fund and belongs to ICICI Prudential Mutual Fund. It was launched on 07-Oct-2019 and currently has an AUM of ₹322.85 crore. ICICI Prudential Global Advantage Fund (FOF) is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as primary index and S&P Global 1200 as secondary index.

The NAV of ICICI Prudential Global Advantage Fund (FOF) ended up ₹0.06(0.34%)yesterday to ₹16.3601.

Among its top 3 holdings the fund has exposure to ICICI Prudential US Bluechip Equity Fund - Direct - Growth, and

The ICICI Prudential Global Advantage Fund (FOF) is managed by Sankaran Naren and Dharmesh Kakkad.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100