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ICICI Prudential Mutual Fund

ICICI Prudential Global Advantage Fund (FOF) Direct - Growth

NAV
returns change indicator
11.5540
as on 16 Jan 2020, 12:00 AM
-0.0256(0.22%)
Last Change
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Investment Performance

would have given a return of
100,875
star
101,687
star
111,830
star
110,627
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,627
Profit (absolute return)
10.63%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.63%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

ICICI Prudential Global Advantage Fund (FOF) Direct - Growth
ICICI Prudential Global Advantage Fund (FOF) Direct - Growth
as of 16 Jan 2020, 12:00 AM
17.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 12 months.
0.70%
Expense Ratio
Plan
Growth
6.62%
Cash Holding
Benchmark
S&P BSE Sensex Total Return Index
Scheme Document
Benchmark
S&P BSE Sensex Total Return Index
Exit Load
Exit load of 1%, if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
Financial
22.98%
4.05 Cr
Technology
12.41%
2.19 Cr
Healthcare
9.79%
1.73 Cr
Engineering
8.47%
1.49 Cr
FMCG
7.21%
1.27 Cr
Cash Holding
6.61%
1.17 Cr
Construction
6.27%
1.11 Cr
Diversified
5.40%
95.21 Lakh
Services
5.34%
94.15 Lakh
Energy
3.86%
68.11 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
ICICI Prudential US Bluechip Equity Direct Plan-Growth
32.88%
5.80 Cr
Nippon India ETF Hang Seng BeES-Growth
30.48%
5.37 Cr
Nippon India Japan Equity Fund Direct-Growth
23.81%
4.20 Cr
Franklin Asian Equity Direct Fund-Growth
5.96%
1.05 Cr
ICICI Prudential Nifty ETF-Dividend
4.75%
83.72 Lakh
Others
1.83%
32.26 Lakh
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan
0.30%
5.29 Lakh

About ICICI Prudential Global Advantage Fund (FOF) Direct - Growth

ICICI Prudential Global Advantage Fund (FOF) Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 07 Oct 2019 and is currently managed by its fund managers Sankaran Naren and Dharmesh Kakkad. It has an AUM of ₹17.63 Crores and the latest NAV decalared is ₹11.554 as on 16 Jan 2020 at 12:00 am.
ICICI Prudential Global Advantage Fund (FOF) Direct - Growth scheme return performance is 15.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:17.63 Cr
Category:Equity: International
Launch Date:07 Oct 2019
Fund Type:Open-End

Scheme 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.

AMC Information

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100