Fund Factsheet

ICICI Prudential Global Advantage Fund (FOF)

15.4477 0.0232 (0.15%)
52 Weeks
17.19
(07 Mar 2025)
13.42
(22 Apr 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 -9.04 -0.91 -2.61 14.71 6.94 7.79 8.13
Mirae Asset Hang Seng TECH ETF Fund of Fund 93.43 -17.23 14.96 11.38 70.91 15.18 -- 2.63
DSP World Gold Fund of Fund 1,146.22 12.77 37.81 24.85 59.34 14.46 13.09 6.39
Edelweiss Europe Dynamic Equity Offshore Fund 108.28 -2.04 13.21 8.03 15.96 14.22 16.74 7.04
ICICI Prudential Strategic Metal and Energy Equity FoF 97.34 0.24 9.34 6.47 14.11 9.12 -- 17.57
DSP Income Plus Arbitrage Fund of Fund 114.56 1.53 0.67 2.77 12.60 8.72 9.37 7.23
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