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ICICI Pru Global Advantage Fund (FOF) - Direct Growth
6.14
22.41
7.84
-0.44
2.44
3.72
9.53
9.99
  • NAV

    16.44

    as on 26 Dec 2024

  • ₹0.01 (0.05%)

    Last Change

  • 6.14%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.59%

    Expense Ratio
  • Rating

  • 327 Cr

    Fund Size

  • 5 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 26 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 22.41%
  • 6.14%
  • 7.84%
  • 9.99
By Holding By Sector By Asset
33.88%
27.57%
18.72%
18.02%
2.03%
-0.22%
View all Holdings
  • -2.42Alpha
  • 4.58SD
  • 0.54Beta
  • 0.02Sharpe
  • Exit Load
  • 1% - For redemption/switch-out of units within 1 month from the date of allotment Nil - For redemption/switch-out of units after 1 month from the date of allotment.
ICICI Prudential Global Advantage Fund (the Scheme) is a Fund of Funds scheme with the primary objective 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. A certain corpus of the Scheme will also be invested in units of domestic mutual fund schemes/ETFs managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Sankaran Naren

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moderate Moderate Moderately
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  • Fund Name
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ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in ICICI Pru Global Advantage Fund (FOF) - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Global Advantage Fund (FOF) - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Global Advantage Fund (FOF) - Direct Growth has delivered 9.10% since inception

The NAV of ICICI Pru Global Advantage Fund (FOF) - Direct Growth is ₹15.1579 as of 26 Dec 2024

The expense ratio of ICICI Pru Global Advantage Fund (FOF) - Direct Growth is % as of 26 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Global Advantage Fund (FOF) - Direct Growth 307.93 CR as of 26 Dec 2024

The minimum SIP amount of ICICI Pru Global Advantage Fund (FOF) - Direct Growth is 100

The top stock holdings of ICICI Pru Global Advantage Fund (FOF) - Direct Growth are

  1. ICICI Pru US Bluechip Equity Fund - Direct (G) - 33.88%
  2. Nip.Ind.HangSeng - 27.57%
  3. Nippon India Japan Equity Fund - Direct (G) - 18.72%
  4. Franklin Asian Equity Fund - Direct (G) - 18.02%
  5. TREPS - 2.03%

The top sectors ICICI Pru Global Advantage Fund (FOF) - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Global Advantage Fund (FOF) - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Global Advantage Fund (FOF) - Direct Growth based on your investment objective and risk tolerance

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