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ICICI Prudential Mutual Fund

ICICI Prudential Global Advantage Fund (FOF) Direct - Growth

NAV
returns change indicator
16.3892
as on 13 Nov 2024, 09:00 PM
-0.0404(0.25%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,481
star
1,14,994
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,994
Profit (absolute return)
14.99%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.79%
In the last 6 months
8.06%
In the last 1 year
26.51%
In the last 3 years
14.99%
In the last 5 years
47.91%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

ICICI Prudential Global Advantage Fund (FOF) Direct - Growth
ICICI Prudential Global Advantage Fund (FOF) Direct - Growth
as of 31 Oct 2024, 05:30 AM
322.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 months.
0.59%
Expense Ratio
Plan
Growth
4.60%
Cash Holding
Benchmark
S&P Global 1200 Total Return Index
Scheme Document
Benchmark
S&P Global 1200 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Financial
17.53%
56.52 Cr
Services
13.99%
45.13 Cr
Capital Goods
13.05%
42.09 Cr
Consumer Staples
9.80%
31.62 Cr
Technology
9.76%
31.47 Cr
Others
35.87%
115.68 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Nippon India ETF Hang Seng BeES-Growth
29.06%
93.72 Cr
ICICI Prudential US Bluechip Equity Direct Plan-Growth
26.35%
84.98 Cr
Nippon India Japan Equity Fund Direct-Growth
22.94%
73.98 Cr
Franklin Asian Equity Direct Fund-Growth
18.66%
60.18 Cr
Others
2.99%
9.64 Cr

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 Invalid date. It has an AUM of ₹322.51 Crores and the latest NAV decalared is ₹16.389 as on 14 Nov 2024 at 4:38 pm.
ICICI Prudential Global Advantage Fund (FOF) Direct - Growth scheme return performance in last 1 year is 26.51%, in last 3 years is 14.99% and 64.13% since scheme launch.

Scheme Details

AUM:322.51 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
8,65,669.40 Cr
AUM
252
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100