ICICI Prudential Global Advantage Fund (FOF) Add to compare
13.1931
0.105
(0.8%)
1 day change as on 03 Dec 2020
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 (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets.A certain corpus of the Scheme will also be invested in units of domestic mutual fund schemes/ETFs managed 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 31.16
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
26-09-2019 S Naren,Dharmesh Kakkad 0.00
Benchmark Email / Website Bonus
S&P BSE Sensex, S&P Global 1200* enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Global Advantage Fund (FOF) 41.34 9.12 9.43 15.81 20.07 -- -- 25.46
PGIM India Global Equity Opportunities Fund 392.78 11.14 4.81 34.10 67.48 29.46 18.09 12
Edelweiss Greater China Equity Offshore Fund 467.02 3.89 9.00 32.59 58.85 21.88 19.60 14.95
Franklin India Feeder - Franklin U.S. Opportunities Fund 2281.57 6.38 5.74 19.32 43.92 25.76 18.29 19.63
DSP World Gold Fund 832.19 -7.52 -12.22 6.09 37.03 17.41 17.86 4.95
DSP World Mining Fund 48.64 9.71 9.57 26.08 36.44 14.70 19.50 1.29
Top 10 Holdings
Company Name Sector Name Asset %
Franklin Templeton Mutual Fund Mutual Funds 40.56
Nippon India Mutual Fund Mutual Funds 29.24
ICICI Prudential Mutual Fund Mutual Funds 15.82
Nippon India Mutual Fund Mutual Funds 9.69
Triparty Repo Current Assets 4.32
 
Company Name Sector Name Asset %
Aditya Birla Sun Life Mutual Fund Mutual Funds 0.75
Current Assets Current Assets -0.37
AUM Movement
Asset Allocation