ICICI Prudential Global Advantage Fund (FOF) - IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Fund of Funds-Overseas |
| Launch Date: 09-10-2019 |
| Asset Class: International |
| Benchmark: S&P Global 1200 TRI(80.00), BSE Sensex TRI(20.00) |
| TER: 1.35% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 400.05 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: - | Exit Load: For redemption/switch-out of units upto 1 month the date from allotment: 1% of applicable NAV. For redemption/switch-out of units after 1 month from the date of allotment: Nil (w.e.f. 1st July 2021) |
21.7588
0.04 (0.1641%)
11.69%
Benchmark: 13.6%
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 | - |
| Sharpe Ratio | - |
| 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 | 13.31 | 17.68 | 19.7 | 9.18 | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
