ICICI Prudential Global Advantage Fund (FOF)

16.0524 -0.1329 (-0.82%)
52 Weeks
17.19
(07 Mar 2025)
13.31
(19 Apr 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

331.45

Investment Plan

Growth

Exit Load

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

Minimum Investment (₹)

100

Launch Date

26/09/2019

Fund Manager

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

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
ICICI Prudential Global Advantage Fund (FOF) 340.36 -4.28 2.11 -3.13 16.83 7.24 10.45 8.96
Mirae Asset Hang Seng TECH ETF Fund of Fund 102.93 -7.38 27.51 28.38 84.96 15.92 -- 5.52
DSP World Gold Fund of Fund 1,057.53 12.50 26.85 15.57 46.13 11.11 15.76 5.63
Edelweiss Greater China Equity Offshore Fund 1,901.23 -3.75 4.64 -1.62 16.82 -0.88 4.64 9.12
ICICI Prudential Strategic Metal and Energy Equity FoF 91.73 7.32 17.79 11.94 14.80 10.76 -- 18.25
Axis Greater China Equity Fund of Fund 402.66 -2.31 6.29 -3.18 14.16 0.18 -- -6.41
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
ICICI Prudential Mutual Fund (ICICI Prudential US Bluechip Equity Fund - Direct - Growth) Mutual Funds
31.74%
Nippon India Mutual Fund (Nippon India ETF Hang Seng Bees) Mutual Funds
28.81%
Nippon India Mutual Fund (Nippon India Japan Equity Fund - Direct - Growth) Mutual Funds
18.14%
Franklin Templeton Mutual Fund (Franklin Asian Equity Fund - Direct - Growth) Mutual Funds
17.30%
Triparty Repo Current Assets
4.15%
Company Name Sector Name Asset %  
Current Assets Current Assets
-0.14%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
95.99 %
Current Assets
4.01 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer