ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl
Global - Other
Equity
-
Last updated on 2022-12-29
3Y returns
+3.10%
| ₹12.32 Latest NAV | ₹0.03 (0.22%) 1D Change | ₹266.06 AUM |
|---|---|---|
| Very High Risk Risk Profile | ₹100 Min SIP | ₹100 Min Leumpsum |
| None Lock-in period | 1.48% Expense Ratio | 1.0% before 1 Months Exit Load |
Price Chart
-9.66 1Y return
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Top Holdings
Nippon India ETF Hang Seng BeES
29.54%
Nippon India Japan Equity Dir Gr
22.73%
ICICI Pru US Bluechip Equity Dir Gr
22.66%
Franklin Asian Eq Dir Gr
21.59%
Net Current Assets
2.39%
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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