ICICI Prudential Global Advantage Fund(FOF) Direct Growth
NAV (Mon Jan 13 2025)
₹16
Returns (Since Inception)
4.43%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
99.28%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹322.85 Cr
ISIN
INF109KC1F34
Inception Date
Oct 09 2019
Standard Deviation
15.872
Beta
-
Sharpe Ratio
0.064
Benchmark
S&P BSE SENSEX TR INR
Expense Ratio
1.630%
Exit Load
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
Very High Risk
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 (manage by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets. Certain corpus of the scheme will also be invest in units of domestic mutual fund schemes / ETFs manage by ICICI Prudential Mutual Fund or any other Mutual Fund(s) However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Managers
Sankaran Naren
Dharmesh Kakkad
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹322.85 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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