ICICI Prudential Global Advantage Fund (FOF) Direct - Growth
NAV
₹15.4012
as on 18 Sep 2024, 09:00 PM
₹-0.0185(0.12%)
Last Change
Scheme Information
ICICI Prudential Global Advantage Fund (FOF) Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹323.40 Cr
0.59%
3.97%
Open-End
Growth
Exit load of 1% if redeemed within 1 months.
S&P Global 1200 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
17.84%
₹57.71 Cr
Capital Goods
12.85%
₹41.55 Cr
Services
12.55%
₹40.58 Cr
Technology
10.87%
₹35.17 Cr
Consumer Staples
10.58%
₹34.20 Cr
Others
35.31%
₹114.19 Cr
Financial
17.84%
₹57.71 Cr
Capital Goods
12.85%
₹41.55 Cr
Services
12.55%
₹40.58 Cr
Technology
10.87%
₹35.17 Cr
Consumer Staples
10.58%
₹34.20 Cr
Others
35.31%
₹114.19 Cr
Nippon India ETF Hang Seng BeES-Growth
29.06%
₹93.98 Cr
ICICI Prudential US Bluechip Equity Direct Plan-Growth
26.35%
₹85.21 Cr
Nippon India Japan Equity Fund Direct-Growth
22.94%
₹74.19 Cr
Franklin Asian Equity Direct Fund-Growth
18.66%
₹60.35 Cr
Others
2.99%
₹9.67 Cr
Nippon India ETF Hang Seng BeES-Growth
29.06%
₹93.98 Cr
ICICI Prudential US Bluechip Equity Direct Plan-Growth
26.35%
₹85.21 Cr
Nippon India Japan Equity Fund Direct-Growth
22.94%
₹74.19 Cr
Franklin Asian Equity Direct Fund-Growth
18.66%
₹60.35 Cr
Others
2.99%
₹9.67 Cr
Funds in this Category
This fund's returns: 3.25%
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
Min. Investment
₹5000
19.87
Category Returns
-11.06%
19.87%
3Y Returns
19.87 %
Invesco India - Invesco Global Equity Income FoF Direct-Growth
Min. Investment
₹500
15.29
Category Returns
-11.06%
19.87%
3Y Returns
15.29 %
SBI International Access - US Equity FoF Direct - Growth
Min. Investment
₹500
13.66
Category Returns
-11.06%
19.87%
3Y Returns
13.66 %
About ICICI Prudential Global Advantage Fund (FOF) Direct - Growth
ICICI Prudential Global Advantage Fund (FOF) Direct - Growth scheme return performance in last 1 year is 14.50%, in last 3 years is 10.23% and 53.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹323.40 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,07,830
₹1,10,229
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹10,228
10.23%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
