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ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Global Advantage(FOF) Dir DR until

17.245 (-0.239%)
NAV on June 05, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 310 cr
Turnover Ratio 5.46%
Expense Ratio 1.58%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 5.12%
  • 1Y: 15.31%
  • 3M: -2.48%
  • 3Y: 11.06%
  • 6M: 4.41%
  • 5Y: 8.30%
Min Investment 100
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 5 years) Dharmesh Kakkad (Since over 5 years) Sharmila D’mello (Since about 1 year) Masoomi Jhurmarvala (Since 7 months)
ISIN INF109KC1F42
Fund Family ICICI Prudential
P/E Ratio 14.87
P/B Ratio 1.84
Launch Date October 09, 2019
Benchmark

BSE SENSEX TR INR

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

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.482
Sharpe 0.301
Std Dev 16.070
Risk -
SECTOR WEIGHTINGS (%)
Financial 18.74%
Industrial 13.21%
Technology 16.6%
Basic Materials 3.2%
Consumer Cyclical 16.13%
Utilities Services 1.06%
Healthcare Services 10.38%
Energy Services 1.37%
Communication Services 8.11%
Consumer Defensive 8.23%
Real Estate 2.97%
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 (manage by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets. Certain corpus of the scheme will also be invest in units of domestic mutual fund schemes / ETFs manage 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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