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ICICI Prudential Global Advantage Fund (FOF)

Large Cap

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  • cagr
  • NAV()
    As on Jan 15, 2021
  • AUM
    71.68 CR
    As on Dec 31,2020
    (For Regular-Growth Option)
  • age
    1 Years 3 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    Benchmark
    S&P Global 1200 Index and S&P BSE Sensex

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Investment Objective

ICICI Prudential Global Advantage Fund (the scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of one or more mutual fund schemes / ETFs (manage by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets.<br>Certain corpus of the scheme will also be invest in units of domestic mutual fund schemes / ETFs manage by ICICI Prudential Mutual Fund or any other Mutual Fund(s) However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Manager

Sankaran Naren

29
Years of Experience
15
Funds managed in total

Priyanka Khandewal (Overseas Investment Manager)

2
Years of Experience

Dharmesh Kakkad

09
Years of Experience
9
Funds managed in total
Key Features
Scheme Description An open ended Fund of Funds scheme predominantly investing in mutual fund schemes / ETFs that invest in international markets.
Scheme Options NA
Minimum Purchase Application Amount NA
Minimum additional investment NA
Entry Load Not Applicable
Exit Load Upto 12 months from allotment: 1% of applicable NAV More than 12 months : Nil
Minimum Redemption Amount NA
Indicative Investment Horizon NA
Systematic Transfer Plan NA

SIP

SWP

Scheme options
ICICI Prudential Global Advantage Fund - Dividend
ICICI Prudential Global Advantage Fund Growth
ICICI Prudential Global Advantage Fund- Direct Plan - Dividend
ICICI Prudential Global Advantage Fund-Direct Plan-Growth

Total Expense Ratio: IPGAF: 0.98% p. a. IPGAF Direct Plan : 0.41% p. a.

This product is suitable for Investors who are seeking*:

  • Long Term Wealth Creation
  • An Open-ended Fund of Funds scheme predominantly investing in mutual fund schemes / ETFs hat invests in international markets.

Investors understand that their principal will be at Very High risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Combined Annual Portfolio Turnover Ratio 0.00 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 0.00 times

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Global Advantage Fund (FOF)

Factsheet

Fund Factsheet for December

SID & KIM

Additional documents

Video

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