ICICI Prudential Global Advantage Fund (FOF) - IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Fund of Funds-Domestic-Equity |
| Launch Date: 09-10-2019 |
| Asset Class: Equity |
| Benchmark: S&P Global 1200 TRI(80.00), BSE Sensex TRI(20.00) |
| TER: 1.36% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 325.95 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 months from allotment. Nil If the amount sought to be redeemed or switched out more than 1 months. |
17.8713
-0.04 (-0.2042%)
10.44%
Benchmark: 12.68%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.19 |
| Sharpe Ratio | -0.22 |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 09-10-2019 | 26.29 | 15.55 | 13.3 | 8.81 | - |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | 03-12-2021 | 81.13 | 23.41 | 16.82 | - | - |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 05-10-2019 | 26.29 | 15.55 | 13.3 | 8.81 | - |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 18-12-2003 | 6.77 | 19.02 | 19.15 | 24.89 | 15.7 |
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | 14-10-2022 | 2.89 | 17.93 | - | - | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
