Mutual Fund Details

ICICI Prudential Global Advantage Fund (FOF) Direct - Growth

Equity International

NAV

₹16.3892

as on 13 Nov 2024, 09:00 PM

₹-0.0404(0.25%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,12,201

₹1,14,711

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹14,712

Profit (absolute return)

14.71%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.05%

In the last 6 months

6.40%

In the last 1 year

26.61%

In the last 3 years

14.71%

In the last 5 years

52.53%

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 - 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

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 31 Oct 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

4.67%

Return Duration

3 Years

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

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

Bandhan US Equity FoF Direct-Growth

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 15 Nov 2024 at 12:08 pm.

ICICI Prudential Global Advantage Fund (FOF) Direct - Growth scheme return performance in last 1 year is 26.61%, in last 3 years is 14.71% and 63.72% since scheme launch.