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EquityGlobal - Other

ICICI Prudential Global Advantage Fund(FOF) Direct Growth

3Y Annualised

9.46%

0.03% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

-2.52%

0.03% 1D

Benchmark

HDFC NIFTY 500 Index Fund

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

7 years 8 months

NIFTY 50

5 years 6 months

FD

9 years 7 months

Fund info

Fund size

₹325.02 Cr

Min. SIP amount

₹100

Min. Lumpsum amount

₹100

Exit load

0.01%

For redemption/switch-out of units upto 1 month the date from allotment: 1% of applicable NAV, For redemption/switch-out of units after 1 month from the date of allotment: Nil

Risk Profile

Very High Risk

Fund Managers

SN
Sankaran NarenFund Manager Since 9 Oct 2019
DK
Dharmesh KakkadFund Manager Since 9 Oct 2019

About ICICI Prudential Global Advantage Fund(FOF) Direct Growth

ICICI Prudential Global Advantage Fund(FOF) Direct Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 5 years, having been launched on 2019-10-09. ICICI Prudential Global Advantage Fund(FOF) Direct Growth has ₹325.02 Cr worth of assets under management (AUM) as of Wed Apr 30 2025. The latest Net Asset Value (NAV) of ICICI Prudential Global Advantage Fund(FOF) Direct Growth as of Mon Apr 28 2025 is ₹16.3711. The fund has an expense ratio of 1.59%, which is medium comparable to most other Equity funds.

ICICI Prudential Global Advantage Fund(FOF) Direct Growth returns for the last 1 year are 15.68%. Since launch, it has delivered 9.26% average annual returns.

The ICICI Prudential Global Advantage Fund(FOF) Direct Growth has the majority of its money invested in null sectors.

Top 5 Holdings of ICICI Prudential Global Advantage Fund(FOF) Direct Growth.

  1. ICICI Pru US Bluechip Equity Dir Gr: 31.23%
  2. Nippon India ETF Hang Seng BeES: 26.55%
  3. Nippon India Japan Equity Dir Gr: 18.38%
  4. Franklin Asian Eq Dir Gr: 18.04%
  5. ICICI Pru All Seasons Bond Dir Gr: 2.18%

AMC Information

NameICICI Prudential Asset Management Company Limited
Founding Date2019-10-09
Emailenquiry@icicipruamc.com
Phone+91 22 26428000
Websitewww.icicipruamc.com
AddressICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Tax Implications of ICICI Prudential Global Advantage Fund(FOF) Direct Growth

Short Term Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

Similar Funds from ICICI Prudential Asset Management Company Limited

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Estimated Returns in 3 Years

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Total Amount

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₹1,000+ cr

AUM

1+ Lac

Investors

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