ICICI Prudential Mutual Fundimage

ICICI Prudential Global Advantage Fund (FOF)

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 May 25)

16.59

AUM (in Cr)

₹ 310.35

5 Years CAGR

% 9.32

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Global Advantage Fund (FOF)
7.38
-2.69
6.74
12.01
11.35
9.32
Fund of Funds
6.64
4.89
10.04
15.30
17.37
15.95

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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 (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets.

Expense Ratio
% 1.33
Benchmark
80% S&P Global 1200 Index + 20% S&P BSE Sensex
AUM
₹ 310.35
Inception Date
16 Sep 2019
Turnover Ratio
-
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.
Asset Class
Solution Oriented
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 914878.16

No. of Schemes under this AMC

141

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Global Advantage Fund (FOF)

Solution OrientedFund of Funds
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