ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl
ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl

ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl

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Equity
Direct
Global - Other

NAV: ₹ 13.6 as on 02-02-2023

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 2.5K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
10.6%
24.9%
10.3%
0.2%
6.6%
Benchmark
-
-
-
-
-
About the Fund

ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  9 October, 2019. The fund is managed by Sankaran Naren, Dharmesh Kakkad. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl has a NAV of 13.6388 as on 02-02-2023.

2) ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl has 281 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 1.46 %.

Fund Overview

Expense ratio
Expense ratio
1.46%
Benchmark
Benchmark
S&P Global 1200 TR
AUM
AUM
₹281 Cr
Inception Date
Inception Date
9 October, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4%

Fund Distribution as on (31-Dec-22)

  • Equity 94%
  • Debt & Cash 6.1%
Size breakup
Large cap
82.3%
Mid cap
10%
Small cap
1.8%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

21.5%

Consumer Cyclical

19.3%

Tech

19%

Industrial

12.2%

Communication

9.3%

Health

4.7%

Consumer Defensive

4.7%

Real Estate

3.9%

Basic Materials

3.3%

Energy

1.4%

Utilities

1%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings1
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
Nippon India ETF Hang Seng BeES
Nippon India ETF Hang Seng BeES
29.75%
-3.3%

Winners & Losers as on (31-Dec-69)

Top Growth Drivers
1M Return
Nippon India ETF Hang Seng Bees
Nippon India ETF Hang Seng Bees
9.1%

Fund Manager

Sankaran Naren

Sankaran Naren

Fund Manager of ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl, since 9 October 2019
Dharmesh Kakkad

Dharmesh Kakkad

Fund Manager of ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl, since 9 October 2019

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.77% since inception which is more than its category average return of 3.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.95% in Equity, 0% in Debt and 6.05% in Cash related instruments
AUM size ₹281 Cr

AUM size ₹281 Cr

This fund has AUM of ₹281 Cr which is less than its category average of ₹ 409 Cr
Expense Ratio 1.46%

Expense Ratio 1.46%

This fund has an expense ratio of 1.46% which is less than its category average expense ratio of 1.5%

Frequently Asked Questions

The current NAV of ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl is 13.51 as on 01-Feb-2023.
Existing (Absolute + CAGR)
ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
9.56%
9.56%
6 Month Returns
8.52%
8.52%
1 Year Returns
0.27%
0.27%
3 Years Returns
20.05%
6.28%
5 Years Returns
0%
0%
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1.46 as on January 2023
281 Cr as on January 2023
The alpha ratio for the ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl
-
-
-
As on January 2023
The alpha for ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl is calculated against S&P Global 1200 TR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl
-
-
-
As on January 2023
The Beta for ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl is calculated with S&P Global 1200 TR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl
-0.2
0.16
-
As on January 2023
The sharpe ratio for ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl is calculated with S&P Global 1200 TR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl
21.02
16.03
-
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.26 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sankaran Naren,Dharmesh Kakkad are the fund managers of ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.