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

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Equity
Direct
Global - Other
NAV: ₹ 15.27 as on 17-05-2024

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 ₹298 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.7.
Fund Performance
zero opening, trading, fund transfer fee
12 people have invested ₹ 29.1K in ICICI Prudential Global Advantage Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
1.65%
Benchmark
Benchmark
S&P Global 1200 TR
AUM
AUM
₹298 Cr
Inception Date
Inception Date
9 October, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
5.46%

ICICI Prudential Global Advantage Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Equity 98.5%

  • Debt & Cash 1.5%

Size breakup

Large cap
83.7%
Mid cap
13.3%
Small cap
1.5%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
20.8%
Consumer Cyclical
17.9%
Industrial
14.4%
Tech
13.2%
Communication
9.3%
Consumer Defensive
7.7%
Health
5.9%
Real Estate
3.8%
Basic Materials
3%
Energy
2.8%
Utilities
1.2%

Top Holdings of ICICI Prudential Global Advantage Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings1
Debt Holdings3

Fund Manager

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

ICICI Prudential Global Advantage Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl 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 9.61% since inception which is more than its category average return of 7.92%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.51% in Equity, 0% in Debt and 1.49% in Cash related instruments
AUM size ₹298 Cr

AUM size ₹298 Cr

This fund has AUM of ₹298 Cr which is less than its category average of ₹ 496 Cr
Expense Ratio 1.65%

Expense Ratio 1.65%

This fund has an expense ratio of 1.65% which is more than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of ICICI Prudential Global Advantage Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl is ₹15.27 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
ICICI Prudential Global Advantage Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
9.87%
9.87%
6 Month Returns
14.76%
14.76%
1 Year Returns
16.6%
16.6%
3 Years Returns
8.12%
2.64%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.65% as on April 2024
₹298 Cr as on April 2024
Financial Services(20.46%), Consumer Cyclical(17.64%), Industrial(14.17%) as on April 2024
The alpha ratio for the ICICI Prudential Global Advantage Fund(FOF) Direct Pyt 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 Pyt of Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
The alpha for ICICI Prudential Global Advantage Fund(FOF) Direct Pyt 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 Pyt 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 Pyt of Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
The Beta for ICICI Prudential Global Advantage Fund(FOF) Direct Pyt 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 Pyt 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 Pyt of Inc Dist cum Cap Wdrl
0.21
-0.31
-
As on April 2024
The sharpe ratio for ICICI Prudential Global Advantage Fund(FOF) Direct Pyt 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 Pyt 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 Pyt of Inc Dist cum Cap Wdrl
13.74
14.98
-
As on April 2024
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.
Sankaran Naren, Dharmesh Kakkad are the fund managers of ICICI Prudential Global Advantage Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Global Advantage Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl is 1%