ICICI Prudential Global Advantage Fund (FOF)

Other Schemes (FOF)

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  • cagr
  • NAV()
    As on Feb 22, 2024
  • AUM
    299.46 CR
  • age
    4 Years 4 Months
  • Indicative Investment Horizon
    5 Years and above
    Benchmark
    S&P Global 1200 Index (80%) + S&P BSE Sensex TRI (20%)
  • Suitable for

    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 that invest in international markets.

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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. 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

34
Years of Experience
13
Funds managed in total

Dharmesh Kakkad

13
Years of Experience
11
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
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
Portfolio Beta 0.77
R squared 0.53
Sharpe Ratio -0.51
Std Dev(Annualised) 14.75
Benchmark Std Dev(Annualised) 13.90
Debt Quants
Average Maturity 0.00
Modified Duration 0.00
Yield to Maturity 6.72

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Liquid ETF constituents

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Total Expense Ratio: IPGAF: 1.32% p. a. IPGAF Direct Plan : 0.68% p. a.
Data as on {{lastDayMonth}}. For daily TER, please refer the TER in the statutory disclosure section on our website

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 that invests in international markets.

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

Benchmark - (S&P Global 1200 Index (80%) + S&P BSE Sensex (20%))

*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

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

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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

ICICIPrudential_GAF_PPT_Dec2021

Historical Documents

Methodology Links -{{Mothodology}}