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

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

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 13.6 as on 24-01-2022

About the Fund

ICICI Prudential Global Advantage Fund(FOF) Direct Pyt 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 Pyt of Inc Dist cum Cap Wdrl has a NAV of 13.6118 as on 25-Jan-2022.

2) ICICI Prudential Global Advantage Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl has 254 Cr worth of assets under management (AUM) as on 25-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.47 %.

Fund Overview

Expense ratio
Expense ratio
0.47%
Benchmark
Benchmark
S&P Global 1200 TR
AUM
AUM
₹254 Cr
Inception Date
Inception Date
9 October, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
11.41%

Fund Distribution

  • Equity 95.4%
  • Debt & Cash 4.6%
Size breakup
Large cap
86.3%
Mid cap
8.1%
Small cap
1.1%
Sector Allocation
Financial Services20.5%
Tech19.5%
Cyclical16.4%
Industrial12.2%
Defensive8.3%
Communication7.8%
Real Estate4.9%
Health4.7%
Basic Materials3.2%
Utilities1.5%
Energy1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings8
Equity Holdings1
Debt Holdings7
Franklin Asian Eq Dir Gr
Franklin Asian Eq Dir Gr
30.5%
Nippon India ETF Hang Seng BeES
Nippon India ETF Hang Seng BeES
28.4%
Nippon India Japan Equity Dir Gr
Nippon India Japan Equity Dir Gr
21.7%
ICICI Pru US Bluechip Equity Dir Gr
ICICI Pru US Bluechip Equity Dir Gr
16.1%
Treps
Treps
2.4%
Motilal Oswal MSCI EAFE T 100 Sel Dir Gr
Motilal Oswal MSCI EAFE T 100 Sel Dir Gr
0.8%
Aditya BSL Cmdty Eq Glb Agri Dir Gr
Aditya BSL Cmdty Eq Glb Agri Dir Gr
0.4%
Net Current Assets
Net Current Assets
0.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 14.33% since inception which is more than its category average return of 3.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.4341% in Equity, 0% in Debt and 4.5659% in Cash related instruments
AUM size ₹254 Cr

AUM size ₹254 Cr

This fund has AUM of ₹254 Cr which is less than its category average of ₹ 519 Cr
Expense Ratio 0.47%

Expense Ratio 0.47%

This fund has an expense ratio of 0.47% which is less than its category average expense ratio of 1.35%

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)

Frequently Asked Questions

What are the average returns of ICICI Prudential Global Advantage Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential Global Advantage Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl Fund?

How do I invest in ICICI Prudential Global Advantage Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential Global Advantage Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Global Advantage Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential Global Advantage Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential Global Advantage Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl Fund has invested in?