Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Global Advantage Fund(FOF) Direct Growth

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previously known as ICICI Prudential Global Advantage Dir Gr until

NAV on September 24, 2020
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 33 cr
Turnover Ratio 4.00%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.85%
  • 1Y: N/A
  • 3M: 1.89%
  • 3Y: N/A
  • 6M: 21.21%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since 12 months) Dharmesh Kakkad (Since 12 months)
ISIN INF109KC1F34
Fund Family ICICI Prudential
P/E Ratio 18.05
P/B Ratio 1.80
Launch Date October 09, 2019
Benchmark

S&P BSE SENSEX TR INR

S&P Global 1200 TR

ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE SENSEX TR INR S&P Global 1200 TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 18.49%
Industrial 14.4%
Technology 15.78%
Basic Materials 3.34%
Consumer Cyclical 15.79%
Utilities Services 0.58%
Healthcare Services 5.99%
Energy Services 1.10%
Communication Services 8.36%
Consumer Defensive 11.27%
Real Estate 4.91%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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