Icici Prudential Global Advantage Fund (Fof) Direct Plan Growth
Global | Diversified
3Y Returns
-0.47%
Min SIP
₹100
Min Lumpsum
₹100
Expense Ratio
0.67%
Fund Size
₹317 Cr
Inception Date
07-Oct-19
Fund Manager
Sankaran Naren
Exit Load
1% on or before 1M, Nil after 1M.
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
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. A Certain Corpus Of The Scheme Will Also Be Invested In Units Of Domestic Mutual Fund Schemes/Etfs Managed By Icici Prudential Mutual Fund Or Any Other Mutual Fund(S).
Fund House Detail
AMC Name
ICICI Prudential Asset Management Company Limited
Address
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Icici Prudential Global Advantage Fund (Fof) Direct Plan Growth
1Y
8.74%
3Y
-0.5%
5Y
NA
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth
1Y
39.5%
3Y
13.92%
5Y
NA
Kotak Nasdaq 100 Fund Of Fund - Direct Growth
1Y
38.56%
3Y
13.09%
5Y
NA
Motilal Oswal Nasdaq 100 Fund Of Fund - Direct Growth
1Y
37.39%
3Y
12.14%
5Y
21.93%
Invesco India - Invesco Global Equity Income Fund Of Fund - Direct Plan Growth
1Y
21.31%
3Y
11.81%
5Y
13.73%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Direct Plan Growth
1Y
28.01%
3Y
10.48%
5Y
9.16%
Axis Global Equity Alpha Fund Of Fund Direct Growth
1Y
23.38%
3Y
9.46%
5Y
NA
Icici Prudential Global Stable Equity Fund (Fof) Direct Plan Growth
1Y
6.85%
3Y
7.07%
5Y
10.61%
Aditya Birla Sun Life International Equity Fund Plan - B - Direct Plan - Growth
1Y
9.78%
3Y
6.31%
5Y
9.59%
Dsp Global Allocation Fund - Dir - Growth
1Y
13.2%
3Y
3.61%
5Y
9.82%
Pgim India Global Equity Opportunities Fund - Direct Plan - Growth - Growth
1Y
33.97%
3Y
3.58%
5Y
16.86%
Aditya Birla Sun Life International Equity Plan - A - Direct Plan - Growth
1Y
6.75%
3Y
3.36%
5Y
9.6%
Baroda Bnp Paribas Funds Aqua Fund Of Fund Direct Growth
1Y
16.94%
3Y
NA
5Y
NA
Dsp Global Innovation Fund Of Fund - Direct - Growth
1Y
42.32%
3Y
NA
5Y
NA
Axis Global Innovation Fund Of Fund Direct Growth
1Y
26.87%
3Y
NA
5Y
NA
Aditya Birla Sun Life Nasdaq 100 Fof-Direct -Growth
1Y
38.02%
3Y
NA
5Y
NA
Navi Nasdaq 100 Fund Of Fund - Direct Plan Growth
1Y
38.73%
3Y
NA
5Y
NA
Pgim India Global Select Real Estate Securities Fund Of Fund Direct Plan - Growth
1Y
6.52%
3Y
NA
5Y
NA
Kotak Global Innovation Fund Of Fund-Direct Plan-Growth
1Y
27.19%
3Y
NA
5Y
NA
Axis Nasdaq 100 Fund Of Fund Direct Growth
1Y
37.4%
3Y
NA
5Y
NA
Hsbc Global Equity Climate Change Fund Of Fund Direct Plan Growth
1Y
8.44%
3Y
-0.57%
5Y
NA
Kotak International Reit Fof - Direct Plan - Growth
1Y
-1.09%
3Y
-3.01%
5Y
NA
Invesco India - Invesco Global Consumer Trends Fund Of Fund - Direct Plan Growth
1Y
14.5%
3Y
-12.15%
5Y
NA
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