ICICI Prudential Asset Management Company Limited

ICICI Prudential Global Advantage Fund (FOF) - Growth Option

GlobalRegion Specific - Emerging Markets
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-0.3%
  • 3 yr return4.6%
  • 5 yr return-
  • Expense Ratio1.39%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees281.3
  • NAVRupees13.2

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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).

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Top Holdings

  • Companies %
  • Nippon India ETF Hang Seng Bees 29.7
  • Nippon Japan Equity Fund - Direct plan - Growth 21.6
  • Franklin Asian Equity Fund - Direct - Growth 20.4
  • ICICI Prudential US Bluechip Equity Fund - Direct - Growth 20.4
  • Nippon India Taiwan Equity Fund - Direct - Growth 4.8
  • TREPS 2.3
  • Net Current Assets 0.6
  • Sectors %
  • Capital Markets56.2
  • Finance40.8
  • Cash/Deposits/Margins/Treps/Repo/Swaps2.9

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