Fund Factsheet

ICICI Prudential Global Advantage Fund (FOF)

15.7669 0.0044 (0.03%)
52 Weeks
17.19
(07 Mar 2025)
13.85
(05 Aug 2024)
Investment Info
Open Ended

Fund Type

 331.45

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 30 Days; Exit Load is 1%

Exit Load

 100

Minimum Investment (₹)

 26/09/2019

Launch Date

S Naren,Dharmesh Kakkad,Sharmila D mello,Masoomi Jhurmarvala

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
ICICI Prudential Global Advantage Fund (FOF) 325.02 -2.61 -1.60 1.11 14.87 8.66 8.18 8.49
Mirae Asset Hang Seng TECH ETF Fund of Fund 93.43 -5.91 10.75 12.52 69.23 16.66 -- 3.44
DSP World Gold Fund of Fund 1,146.22 7.64 28.90 20.76 49.48 17.46 9.92 6.09
Edelweiss Europe Dynamic Equity Offshore Fund 108.28 4.62 12.79 12.33 17.89 17.03 16.69 7.29
Invesco India - Invesco Global Consumer Trends Fund of Fund 239.87 -1.91 -13.18 0.16 15.51 4.97 -- -3.91
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund 291.81 0.59 -10.06 -0.19 15.43 -- -- 26.17
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
ICICI Prudential Mutual Fund (ICICI Prudential US Bluechip Equity Fund - Direct - Growth) Mutual Funds
31.23%
Nippon India Mutual Fund (Nippon India ETF Hang Seng Bees) Mutual Funds
26.55%
Nippon India Mutual Fund (Nippon India Japan Equity Fund - Direct - Growth) Mutual Funds
18.38%
Franklin Templeton Mutual Fund (Franklin Asian Equity Fund - Direct - Growth) Mutual Funds
18.04%
Triparty Repo Current Assets
3.80%
Company Name Sector Name Asset %  
ICICI Prudential Mutual Fund (ICICI Prudential All Seasons Bond Fund - Direct - Growth) Mutual Funds
2.18%
Current Assets Current Assets
-0.17%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
96.37 %
Current Assets
3.63 %
AUM Movement
Asset Allocation