ICICI Prudential Mutual Fundimage

ICICI Prudential Global Advantage Fund (FOF)

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (27 Mar 25)

₹ 16.45

AUM (in Cr)

₹ 340.36

5 Years CAGR

% 10.34

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)
-3.61
3.29
2.06
20.77
8.22
10.34
Fund of Funds
-2.61
-1.27
1.80
13.27
10.42
10.37

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
% 1.33
Benchmark
80% S&P Global 1200 Index + 20% S&P BSE Sensex
AUM
₹ 340.36
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

₹ 908282.10

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

ICICI Prudential Mutual Fundimage

ICICI Prudential Global Advantage Fund (FOF)

Solution OrientedFund of Funds
Connect with an
Expertquotes
Personalized investment strategies from leading experts