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ICICI Prudential Global Advantage Fund (FoF)

ICICI Prudential Global Advantage Fund (FoF)

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

-16.22

as on 05 Jul 2022

1 Year

Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 8,377 today.

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NAV Performance

ICICI Prudential Global Advantage Fund (FoF) performance graph for last 3 years
Performance of ICICI Prudential Global Advantage Fund (FoF) for last 3 Years

Fund Information

  • ₹ 12.004

    as on 05 Jul 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 241 Cr.

  • 1.1%

  • 07 Oct 2019

  • Equity - International Funds

  • Nifty 50

  • ICICI prudential Mutual Fund

    Show All Funds
  • 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 ₹ 12.004 as on 05 Jul 2022.

This fund has 2 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.1%. 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)

  • About Dharmesh Kakkad

    Picture of Dharmesh KakkadMr. kakkad is B.com., CA & CFA. Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.
  • About Sankaran Naren

    Picture of Sankaran NarenNaren 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 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 4.73% 3.29% 13.55% 35.43% 21.49% 25.93% 16.54% 10.30% -5.68% 5.47% 8.03% 13.35% 5.37%
Category Average -4.66% -9.60% -13.46% -11.07% 7.23% 9.41% 8.58% 6.77% -23.21% -7.89% 0.62% 4.36% 4.97%
ICICI Prudential Global Advantage Fund (FoF) -3.08%₹ 9,692 -7.67%₹ 9,232 -10.74%₹ 8,925 -16.22%₹ 8,377 -18.38%₹ 10,780 2.83%₹ 10,576 -8.37%₹ 21,949 - - - - - -
Principal Global Opportunities Fund 0.05%₹ 10,005 2.96%₹ 10,295 3.27%₹ 10,327 - - - - - - - - - -
Motilal Oswal Nasdaq 100 Fund Of Fund -4.02%₹ 9,597 -15.93%₹ 8,406 -23.44%₹ 7,656 -15.63%₹ 8,436 -27.84%₹ 10,117 8.49%₹ 11,774 -6.99%₹ 22,282 19.12%₹ 16,910 7.71%₹ 40,443 - - - -
ICICI Prudential Us Bluechip Equity Fund -3.82%₹ 9,617 -9.35%₹ 9,064 -11.43%₹ 8,856 -9.87%₹ 9,013 -14.99%₹ 11,011 11.47%₹ 12,436 0.99%₹ 24,246 14.68%₹ 15,085 8.03%₹ 40,634 14.16%₹ 19,394 13.35%₹ 2,40,807 - -
HSBC Global Consumer Opportunities Fund -2.05%₹ 9,795 3.29%₹ 10,328 13.55%₹ 11,355 - - - - - - - - - -
Nippon India - Us Equity Opportunites Fund -3.56%₹ 9,644 -11.96%₹ 8,803 -15.82%₹ 8,418 -15.74%₹ 8,426 -21.23%₹ 10,582 7.28%₹ 11,515 -5.04%₹ 22,757 10.54%₹ 13,512 3.94%₹ 38,225 13.63%₹ 18,952 9.88%₹ 76,928 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Global Advantage Fund (FoF) as on 07 Jul 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%