ICICI Prudential Global Advantage Fund (FOF)

Large Cap

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  • cagr
  • NAV()
    As on Oct 25, 2021
  • AUM
    217.97 CR
    As on Sep 30,2021
    (For Regular-Growth Option)
  • age
    2 Years 0 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 Years and above
    Benchmark
    S&P Global 1200 Index and S&P BSE Sensex
  • Suitable for

    This scheme is suitable for investors looking for exposure in fund of funds scheme predominantly investing in mutual fund schemes / ETFs that invest in international markets of various asset management companies

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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

Dharmesh Kakkad

09
Years of Experience
10
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 100 (plus in multiples of Re.1)
Minimum additional investment 100 (plus in multiples of Re.1)
Entry Load Not Applicable
Exit Load • For redemption/switch out of units upto 1 month the date from allotment: 1% of applicable NAV • For redemption/switch out of units after 1 month from the date of allotment: Nil (w.e.f. 1st July 2021)
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 5 Years and above
Systematic Transfer Plan Weekly, monthly and quarterly frequency: 100/- and in multiples of Re.1 (w.e.f. Jul 12, 2021) Daily frequency: 250 and in multiples of Re.1/- for daily frequency.

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 100/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • Available
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: 1.06% p. a. IPGAF Direct Plan : 0.44% 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
Debt Quants
Average Maturity 0.00
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 3.34

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

ICICI Prudential Global Advantage Fund FOF

SID & KIM

SID_ICICI Prudential Global Advantage Fund (FOF)

KIM_ICICI Prudential Global Advantage Fund (FOF)

Additional documents