ICICI Prudential Global Advantage Fund (FOF) - IDCW

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Fund of Funds-Domestic-Equity NAV 11.0549 -0.57 23 September, 2022
ICICI Prudential Global Advantage Fund (FOF) - IDCW was previously known as

ICICI Prudential Global Advantage Fund Dividend

Fund Details

Category Fund of Funds-Domestic-Equity
Fund Type Open Ended
Investment Plan Dividend
Launch Date 09 October, 2019
Benchmark S&P Global 1200 TRI (80), S&P BSE Sensex TRI (20)
Asset Size(Cr) 203.27 (As on 30-06-2022)
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load 1% for redemption within 30 days
Expense Ratio 1.24% (As on 31-05-2022)
Fund Manager Dharmesh Kakkad,Sankaran Naren

Investment Returns (As on 23 Sep, 2022)

Duration Returns Benchmark Category
1 W -1.26% 0.05% -0.4%
1 M -7.6% 1.41% 2.92%
3 M -3.22% 0.19% -7.47%
6 M -8.86% -0.4% -11.21%
1 Y -17.6% 2.18% -2.25%
2 Y 0.89% 3.12% 20.84%
3 Y - 5.78% 14.52%
5 Y - 6.74% 9.38%

Risk Mesasures (As on 23 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.69%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Global Advantage Fund (FOF) - IDCW -17.6% 0% 0%

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