Home
>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
Compare
Equity
Direct
Global - Other
NAV: ₹ 13.6 as on 02-02-2023
Fund Performance
3 people have invested ₹ 2.5K in mutual fund in the last three months
Fund Performance as on (01-Jan-70)
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 | 1.46% |
Benchmark | S&P Global 1200 TR |
AUM | ₹281 Cr |
Inception Date | 9 October, 2019 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 4% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
82.3%
Mid cap
10%
Small cap
1.8%
Sector Allocation
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 Holdings1
Debt Holdings6
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
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 | 9.1% |
Top Losers | 1M Return |
|---|---|
Nippon India ETF Hang Seng Bees | 9.1% |
Peer Analysis
Fund Manager
Sankaran Naren
Fund Manager of ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl, since 9 October 2019
Top funds managed
Dharmesh Kakkad
Fund Manager of ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl, since 9 October 2019
Top funds managed
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
Very High Risk
Investors understand that their principal will be at Very High Risk
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
This fund has an allocation of 93.95% in Equity, 0% in Debt and 6.05% in Cash related instruments
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%
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% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
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%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.