ICICI Prudential Global Advantage Fund(FOF) Direct Growth
ICICI Prudential Global Advantage Fund(FOF) Direct Growth

ICICI Prudential Global Advantage Fund(FOF) Direct Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 14.18 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.44%
Benchmark
Benchmark
S&P Global 1200 TR
AUM
AUM
₹218 Cr
Inception Date
Inception Date
9 October, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹5000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
11.41%

Fund Distribution

  • Equity 92.6%
  • Debt & Cash 7.4%
Size breakup
Large cap
91.48%
Mid cap
8.41%
Small cap
0.12%
Sector Allocation
Financial Services
21%
Tech
17.6%
Cyclical
17.4%
Industrial
10.3%
Communication
9.3%
Defensive
7.6%
Health
5.7%
Real Estate
5.1%
Basic Materials
3.4%
Energy
1.5%
Utilities
1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings7
Equity Holdings1
Debt Holdings6
Nippon India ETF Hang Seng BeES
Nippon India ETF Hang Seng BeES
31.9%
Franklin Asian Eq Dir Gr
Franklin Asian Eq Dir Gr
30.9%
Nippon India Japan Equity Dir Gr
Nippon India Japan Equity Dir Gr
17.9%
ICICI Pru US Bluechip Equity Dir Gr
ICICI Pru US Bluechip Equity Dir Gr
16%
Treps
Treps
3.1%
Aditya BSL Cmdty Eq Glb Agri Dir Gr
Aditya BSL Cmdty Eq Glb Agri Dir Gr
0.5%
Net Current Assets
Net Current Assets
0.2%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Sankaran Naren,Dharmesh Kakkad
About the fund

About the fund

This fund has delivered an average annual returns of 18.86% since inception which is more than its category average return of 8.27%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.6% in Equity, 0% in Debt and 7.4% in Cash related instruments
AUM size ₹218 Cr

AUM size ₹218 Cr

This fund has AUM of ₹218 Cr which is less than its category average of ₹ 505 Cr
Expense Ratio 0.44%

Expense Ratio 0.44%

This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 1.5%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor