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

Compare
Equity
Direct
Global - Other

NAV: ₹ 12.3 as on 08-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
10.3%
4.9%
-3.9%
-12.7%
3.8%
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 12.2784 as on 08-12-2022.

2) ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl has 231 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.48 %.

Fund Overview

Expense ratio
Expense ratio
1.48%
Benchmark
Benchmark
S&P Global 1200 TR
AUM
AUM
₹231 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

  • Equity 92.9%
  • Debt & Cash 7.1%
Size breakup
Large cap
81.6%
Mid cap
9.9%
Small cap
1.2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

22.4%

Consumer Cyclical

18.9%

Tech

17.1%

Industrial

12.4%

Communication

8.7%

Health

6.3%

Consumer Defensive

4.8%

Real Estate

3.6%

Basic Materials

3.2%

Energy

1.4%

Utilities

1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings7
Equity Holdings1
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
icon
Nippon India ETF Hang Seng BeES
27.91%
0%
icon
ICICI Pru US Bluechip Equity Dir Gr
26.19%
27.4%
icon
Franklin Asian Eq Dir Gr
21.17%
0%
icon
Nippon India Japan Equity Dir Gr
21.07%
11.9%
icon
Treps
3.3%
0%

Winners & Losers (Oct-22)

Fund Manager

Sankaran Naren

Sankaran Naren

Managing this fund since 9 October 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.96%
11.72%
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.89%
20.49%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
22.21%
15.35%
Dharmesh Kakkad

Dharmesh Kakkad

Managing this fund since 9 October 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Equity Savings Fund Direct Growth
8.14%
9.07%
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.89%
20.49%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
14.59%
--

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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 6.67% since inception which is more than its category average return of 0.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.95% in Equity, 0% in Debt and 7.05% in Cash related instruments
AUM size ₹231 Cr

AUM size ₹231 Cr

This fund has AUM of ₹231 Cr which is less than its category average of ₹ 411 Cr
Expense Ratio 1.48%

Expense Ratio 1.48%

This fund has an expense ratio of 1.48% which is more than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl is 12.17.
Existing (Absolute + CAGR)
ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
9.29%
9.29%
6 Month Returns
-3.26%
-3.26%
1 Year Returns
-13.06%
-13.06%
3 Years Returns
10.91%
3.51%
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.
1.48 as on November 2022
231 Cr as on November 2022
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 month end.
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 month end.
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
-0.79
0
-
As on month end.
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
19.01
15.51
-
As on month end.
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.
0
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.