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ICICI Prudential Global Advantage Fund (FOF) Direct - Growth

Previously called: ICICI Pru Global Advantage Fund Direct-G

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Fresh investments closed in this fund. See why

NAV as of ( Sep 09, 2022 )

₹ 11.84 1.14 % 1-D Change

Returns since inception

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5.88% p.a.

ET Money's Fund Report Card - ICICI Prudential Global Advantage Fund (FOF)

Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.

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Lumpsum Lumpsum is not available for this fund

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Fresh Investments closed in this fund!

This fund is not accepting any new investments as SEBI has restricted overseas investment by mutual fund houses.

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Scheme Details

ET Money Rank	Not yet ranked
VRO Rating	N.A.
Expense ratio	0.44% As on Oct 31, 2021
Exit Load	1.0%
AUM (Fund Size)	₹ 213 Crs
Lock-in	No Lockin
Age	2 yrs 11 m Since Sep 16, 2019
Benchmark	NA
Min. Investment	SIP ₹ 100 & Lumpsum ₹ 5000

About ICICI Prudential Global Advantage Fund (FOF)

ICICI Prudential Global Advantage Fund (FOF) Direct - Growth is a International mutual fund scheme from Icici Prudential Mutual Fund . This fund has been in existence for 2 yrs 11 m, having been launched on 16/09/2019. ICICI Prudential Global Advantage Fund (FOF) Direct - Growth has ₹213 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.44%, which is less than what most other International funds charge.

ICICI Prudential Global Advantage Fund (FOF) Direct - Growth returns of last 1-year are -16.46%. Since launch, it has delivered 5.93% average annual returns.
The fund has the majority of its money invested in Financial sectors. It has taken less exposure in Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in Goldman Sachs Hang Seng BeES Fund, Franklin Asian Equity Direct Fund-Growth, Reliance Japan Equity Fund Direct-Growth, ICICI Prudential US Bluechip Equity Direct Plan-Growth, Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct - Growth.

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Investment Returns Calculator

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Total investment Invested

Profit

Current value of investment Current value

	Total value	Profit	Absolute Annualized
This fund
Category Average
Bank FD
Gold

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Nov 30, 2021

Equity 67.5%
Debt 0.01%
Other 5.73%

Top Stock Holdings
Allocation by Market Cap
Allocation by Sector

Top Stock Holdings

Bifurcation by Holding is not available for this fund

Allocation by Market Cap

Large Cap 64.81%

Mid Cap 2.69%

Small Cap 0%

Other Cap 0%

Allocation by Sector

Bifurcation by Sector is not available for this fund

Top Debt Holdings
Allocation by Credit Quality
Allocation by Instruments

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Mutual Fund 96.38%

Repo 4.34%

Other Holdings

Goldman Sachs Hang Seng BeES Fund 27.05%

Franklin Asian Equity Direct Fund-Growth 26.75%

Reliance Japan Equity Fund Direct-Growth 21.64%

ICICI Prudential US Bluechip Equity Direct Plan-Growth 20.1%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with international Funds

as on Sep 12, 2022

Average
-5.29%

Lowest
-8.88%

Highest
-0.05%

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Fund name	Annual Return %	Consistency	Value Research Rating

See all INTERNATIONAL funds

Trailing Returns and Ranks

as on Jun 22, 2022

Period	Trailing returns	Category average	Rank within category
1 month	-7.75%	-5.29%	29 / 31
3 months	-3.23%	3.46%	25 / 31
6 months	-4.58%	-3.41%	20 / 29
1 year	-16.86%	-11.48%	15 / 21

Know in detail about the returns of this fund See detailed Return Analysis

Riskometer

Level of Risk in the Scheme

Investors understand that their principal will be at Very High risk

ICICI Prudential Global Advantage Fund (FOF)

EQUITY INTERNATIONAL

Investment objective

The scheme seeks to generate returns by investing in units of one or more mutual fund schemes / ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets.

Performance Ratios

Std. Dev : -
Alpha : -
Beta : -
Sharpe : -
Sortino : -

Fund Manager

Sankaran Naren

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Dharmesh Kakkad

Mr. kakkad is B.com., CA & CFA.

He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.

ICICI Prudential Mutual Fund

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TOTAL AUM:

₹4,84,873 Crs

As on Jun 30, 2022

Address: One BKC , A Wing ,
13th Floor, Bandra Kurla Complex,

Mumbai, 400051

Frequently asked questions

How are the returns of ICICI Prudential Global Advantage Fund (FOF) ?

The ICICI Prudential Global Advantage Fund (FOF) is a 2 yrs 11 m old fund and has delivered average annual returns of 5.88% since inception.

ICICI Prudential Global Advantage Fund (FOF) Returns

1-Year	Since Inception
-16.86%	5.88%

What is the current NAV of ICICI Prudential Global Advantage Fund (FOF)?

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of ICICI Prudential Global Advantage Fund (FOF) for Sep 09, 2022 is 11.84 .

How do I invest in ICICI Prudential Global Advantage Fund (FOF)?

On ET Money, Investing in ICICI Prudential Global Advantage Fund (FOF) is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

Click on the Invest Now Button present on the top right-hand side.
Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
Provide few more details needed including the bank account from which you will be making the payment and confirm.
That's it. Your SIP or one-time investment in ICICI Prudential Global Advantage Fund (FOF) is done.

How much does ICICI Prudential Global Advantage Fund (FOF) charge as expense ratio?

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of ICICI Prudential Global Advantage Fund (FOF) is 0.44%. .

How can I redeem my investments in ICICI Prudential Global Advantage Fund (FOF)?

Redeeming your investments in ICICI Prudential Global Advantage Fund (FOF) is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Global Advantage Fund (FOF) from anywhere else, you can go to the fund house website and put a request through it.

What is the AUM or size of ICICI Prudential Global Advantage Fund (FOF)?

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of ICICI Prudential Global Advantage Fund (FOF) is ₹213 Crs.