Icici Prudential Global Advantage Fund (Fof) Direct Plan Growth
Global | Diversified
3Y Returns
7.6%
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
33.01%
3Y
7.6%
5Y
10.98%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth
1Y
43.54%
3Y
17.23%
5Y
NA
Kotak Nasdaq 100 Fund Of Fund - Direct Growth
1Y
32.72%
3Y
14.92%
5Y
NA
Invesco India - Invesco Global Equity Income Fund Of Fund - Direct Plan Growth
1Y
29.94%
3Y
14.77%
5Y
16.06%
Motilal Oswal Nasdaq 100 Fund Of Fund - Direct Growth
1Y
33.13%
3Y
14.01%
5Y
24.45%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Direct Plan Growth
1Y
30.95%
3Y
11.48%
5Y
9.64%
Axis Global Equity Alpha Fund Of Fund Direct Growth
1Y
26.6%
3Y
10.18%
5Y
NA
Icici Prudential Global Stable Equity Fund (Fof) Direct Plan Growth
1Y
16.34%
3Y
8.77%
5Y
11.05%
Axis Global Innovation Fund Of Fund Direct Growth
1Y
33.67%
3Y
8.31%
5Y
NA
Aditya Birla Sun Life International Equity Plan - A - Direct Plan - Growth
1Y
21.37%
3Y
6.15%
5Y
10.97%
Dsp Global Allocation Fund - Dir - Growth
1Y
20.64%
3Y
6.09%
5Y
10.43%
Pgim India Global Equity Opportunities Fund - Direct Plan - Growth - Growth
1Y
37.07%
3Y
5.88%
5Y
19.61%
Kotak Global Innovation Fund Of Fund-Direct Plan-Growth
1Y
32.68%
3Y
2.87%
5Y
NA
Kotak International Reit Fof - Direct Plan - Growth
1Y
23.4%
3Y
2.06%
5Y
NA
Aditya Birla Sun Life International Equity Fund Plan - B - Direct Plan - Growth
1Y
NA
3Y
1.72%
5Y
10.69%
Hsbc Global Equity Climate Change Fund Of Fund Direct Plan Growth
1Y
23.22%
3Y
1.65%
5Y
NA
Axis Nasdaq 100 Fund Of Fund Direct Growth
1Y
32.22%
3Y
NA
5Y
NA
Pgim India Global Select Real Estate Securities Fund Of Fund Direct Plan - Growth
1Y
28.89%
3Y
NA
5Y
NA
Dsp Global Innovation Fund Of Fund - Direct - Growth
1Y
36.76%
3Y
NA
5Y
NA
Navi Nasdaq 100 Fund Of Fund - Direct Plan Growth
1Y
34.45%
3Y
NA
5Y
NA
Baroda Bnp Paribas Funds Aqua Fund Of Fund Direct Growth
1Y
25.19%
3Y
NA
5Y
NA
Aditya Birla Sun Life Nasdaq 100 Fof-Direct -Growth
1Y
32.57%
3Y
NA
5Y
NA
Invesco India - Invesco Global Consumer Trends Fund Of Fund - Direct Plan Growth
1Y
23.46%
3Y
-7.09%
5Y
NA
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