ICICI Prudential Mutual Fundimage

ICICI Prudential Global Advantage Fund (FOF)

Fund Overview

NAV (06 Jan 25)

₹ 15.62

AUM (in Cr)

₹ 326.52

5 Years CAGR

% 6.27

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Global Advantage Fund (FOF)
-2.15
-6.28
6.65
20.02
5.39
6.27
Fund of Funds
-0.20
-2.21
2.88
14.76
10.03
12.55

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 1.34
Benchmark
80% S&P Global 1200 Index + 20% S&P BSE Sensex
AUM
₹ 326.52
Inception Date
16 Sep 2019
Turnover Ratio
-
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.
Asset Class
Solution Oriented
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Mutual Fundimage

ICICI Prudential Global Advantage Fund (FOF)

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