Fund Performance
Lumpsum
SIP
-1.20
as on 06 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 9,643 today.
NAV Performance
Fund Information
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₹ 12.818
as on 06 Dec 2023 -
Regular - Growth
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₹ 5,000
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₹ 357 Cr.
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1.05%
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07 Oct 2019
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Nifty 50
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ICICI prudential Mutual Fund
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ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.
Highlights of this fund
ICICI Prudential Global Advantage Fund (FoF) is an Open-ended Equity Fund. The fund belongs to International Funds category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 07 Oct 2019. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Equity funds offered by ICICI prudential Mutual Fund.
Latest NAV of the fund is ₹ 12.818 as on 06 Dec 2023.
This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.05%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund 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.
List of Fund Managers of ICICI Prudential Global Advantage Fund (FoF)
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About Dharmesh Kakkad
Mr. kakkad is B.com., CA & CFA. He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
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About Sankaran Naren
Naren oversees investment function across the Mutual Fund and International Advisory Business. He has been instrumental in the overall investment strategy development and execution at the company. He is the leading voice on the Indian capital markets and has myriad awards to his name in fund management. His views on macro and markets feature prominently across media, both locally and globally. An alumnus of IIT Madras and IIM Kolkata, he has served across various roles in the financial services industry and investment management. Through the course of nearly three decades of work experience Naren has worked with organizations such as Refco Sify Securities India Pvt Ltd, HDFC Securities Ltd, and Yoha Securities.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 7.81% | 4.26% | 13.55% | 37.88% | 21.49% | 25.93% | 21.34% | 13.29% | 35.95% | 21.34% | 14.26% | 18.50% | 14.20% |
| Category Average | 3.57% | 1.92% | 5.35% | 17.75% | 2.88% | 6.55% | 11.05% | 7.68% | 14.37% | 10.05% | 5.64% | 8.59% | 7.98% |
| ICICI Prudential Global Advantage Fund (FoF) | 0.04%₹ 10,003 | -3.20%₹ 9,680 | -1.92%₹ 9,807 | 6.21%₹ 10,621 | -0.40%₹ 11,974 | -2.93%₹ 9,421 | 1.89%₹ 24,473 | -1.20%₹ 9,643 | -0.84%₹ 35,535 | - | - | - | - |
| Principal Global Opportunities Fund | 0.05%₹ 10,005 | 2.96%₹ 10,295 | 3.27%₹ 10,327 | - | - | - | - | - | - | - | - | - | - |
| Invesco India Feeder - Invesco Global Equity Income Fund | 6.80%₹ 10,679 | 3.93%₹ 10,392 | 7.81%₹ 10,780 | 21.54%₹ 12,154 | 18.83%₹ 13,188 | 8.62%₹ 11,797 | 17.51%₹ 28,511 | 12.75%₹ 14,332 | 13.45%₹ 43,986 | 12.31%₹ 17,877 | 13.68%₹ 84,546 | - | - |
| Motilal Oswal S And P 500 Index Fund | 4.42%₹ 10,441 | 2.14%₹ 10,213 | 7.38%₹ 10,738 | 15.25%₹ 11,524 | 17.73%₹ 13,123 | 5.33%₹ 11,093 | 12.28%₹ 27,136 | 11.73%₹ 13,954 | 10.32%₹ 42,030 | - | - | - | - |
| Invesco India Feeder - Invesco Pan European Equity Fund | 7.81%₹ 10,781 | 4.26%₹ 10,426 | 5.32%₹ 10,532 | 16.16%₹ 11,615 | 12.70%₹ 12,808 | 8.77%₹ 11,831 | 16.05%₹ 28,124 | 11.71%₹ 13,941 | 11.93%₹ 43,031 | 9.35%₹ 15,639 | 11.70%₹ 80,506 | - | - |
| Motilal Oswal Nasdaq 100 Fund Of Fund | 4.96%₹ 10,496 | 4.03%₹ 10,403 | 10.42%₹ 11,041 | 37.88%₹ 13,788 | 35.95%₹ 14,221 | 3.52%₹ 10,716 | 21.34%₹ 29,536 | 11.47%₹ 13,850 | 14.26%₹ 44,504 | 21.34%₹ 26,319 | 18.50%₹ 95,168 | - | - |