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ICICI Prudential Global Advantage Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl
Global - Other
Equity
-
Last updated on 2023-01-20
3Y returns
+4.17%
₹13.12
Latest NAV
₹0.13
1D Change
₹281.38
AUM
Very High Risk
Risk Profile
₹100
Min SIP
₹100
Min Lumpsum
None
Lock-in period
1.46%
Expense Ratio
1.0% before 1 Months
Exit Load
Price Chart
-4.32 1Y return
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Top Holdings
Nippon India ETF Hang Seng BeES
29.75%
Nippon India Japan Equity Dir Gr
21.63%
Franklin Asian Eq Dir Gr
20.44%
ICICI Pru US Bluechip Equity Dir Gr
20.41%
Nippon India Taiwan Equity Dir Gr
4.84%
View All
Sector Breakdown
Fund Manager
Sankaran Naren
Dharmesh Kakkad
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.
Download Scheme Document