Mutual Fund Details

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

Equity International

NAV

₹16.5068

as on 17 Dec 2024, 09:00 PM

₹-0.0748(0.45%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,245

₹1,17,829

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,829

Profit (absolute return)

17.83%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.05%

In the last 6 months

10.26%

In the last 1 year

22.46%

In the last 3 years

17.83%

In the last 5 years

50.86%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

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

as of 30 Nov 2024, 05:30 AM

₹326.52 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 months.

0.59%

Expense Ratio

Plan

Dividend

4.48%

Cash Holding

Benchmark

S&P Global 1200 Total Return Index

Scheme Document

View

Benchmark

S&P Global 1200 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

17.99%

₹58.73 Cr

Services

14.32%

₹46.77 Cr

Capital Goods

13.72%

₹44.81 Cr

Technology

10.21%

₹33.35 Cr

Consumer Staples

9.77%

₹31.89 Cr

Others

33.99%

₹110.99 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

17.99%

₹58.73 Cr

Services

14.32%

₹46.77 Cr

Capital Goods

13.72%

₹44.81 Cr

Technology

10.21%

₹33.35 Cr

Consumer Staples

9.77%

₹31.89 Cr

Others

33.99%

₹110.99 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Nippon India ETF Hang Seng BeES-Growth

29.06%

₹94.89 Cr

ICICI Prudential US Bluechip Equity Direct Plan-Growth

26.35%

₹86.04 Cr

Nippon India Japan Equity Fund Direct-Growth

22.94%

₹74.90 Cr

Franklin Asian Equity Direct Fund-Growth

18.66%

₹60.93 Cr

Others

2.99%

₹9.76 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Nippon India ETF Hang Seng BeES-Growth

29.06%

₹94.89 Cr

ICICI Prudential US Bluechip Equity Direct Plan-Growth

26.35%

₹86.04 Cr

Nippon India Japan Equity Fund Direct-Growth

22.94%

₹74.90 Cr

Franklin Asian Equity Direct Fund-Growth

18.66%

₹60.93 Cr

Others

2.99%

₹9.76 Cr

Funds in this Category

This fund's returns:

5.85%

Return Duration

3 Years

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth

Motilal Oswal Nasdaq 100 FOF Direct - Growth

About ICICI Prudential Global Advantage Fund (FOF) Direct-IDCW Payout

ICICI Prudential Global Advantage Fund (FOF) Direct-IDCW Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sankaran Naren, Dharmesh Kakkad and Sharmila D'mello. It has an AUM of ₹326.52 Crores and the latest NAV decalared is ₹16.507 as on 18 Dec 2024 at 11:47 pm.

ICICI Prudential Global Advantage Fund (FOF) Direct-IDCW Payout scheme return performance in last 1 year is 22.46%, in last 3 years is 17.83% and 64.90% since scheme launch.