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ICICI Pru Global Advantage Fund(FOF)(G)

As on May-03-2024 change fund
14.22  up0.24 (1.72%)

fund 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).

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.0213.8112.9712.8913.71
Net Assets(Rs Crores) (as on 31-Mar-2024) 21.67 109.26 215.14 356.50 314.58
Scheme Returns(%)(Simple Ann.)0.2041.42-7.49-0.986.45
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/3024/3642/5121/5441/59
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.89-12.4518.7811.29
2022-2023-32.72-36.7046.6527.13
2021-202214.88-16.47-7.83-14.61
2020-202152.2712.2458.0712.94
2019-2020NANANA-47.67
Top 10 holdings
company (%)
Nippon India ETF Hang Seng Bees30.19 
Nippon Japan Equity Fund - Dir...25.19 
ICICI Prudential US Bluechip E...24.33 
Franklin Asian Equity Fund - D...17.16 
Tri-Party Repo (TREPS)3.38 
Net Current Asset-0.25 

Category

FoFs (Overseas)

Launch Date

07-Oct-19

ISIN Code

INF109KC1F00

Scheme Benchmark

S&P GLOBAL 1200

AUM ( in Cr.)

314.58

portfolio price to book value

NA

investing style

NA

fund manager?

Sankaran Naren,Dharmesh Kakkad

inception date (regular plan)

07-Oct-19

expense ratio (regular plan) %

1.30

Credit Ratings – Quality
Rating (%)
LARGE0.00
MID0.00
Others100.00
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units96.87
Cash & Cash Equivalents and Net Assets3.38

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Global Advantage Fund(FOF)(G)- 07-Oct-2019314.5812.76-0.21NANA8.00
Kotak NASDAQ 100 FoF-Reg(G)- 02-Feb-20213,007.7438.3412.84NANA13.15
Motilal Oswal Nasdaq 100 FOF-Reg(G)- 29-Nov-20184,785.5837.3711.5821.32NA22.50
SBI International Access-US Equity FoF-Reg(G)- 22-Mar-2021903.0138.2711.20NANA13.55
DSP US Flexible Equity Fund-Reg(G)-Value 03-Aug-2012889.2521.689.1415.8813.4215.07
Axis Global Equity Alpha FoF-Reg(G)- 24-Sep-2020922.0922.998.29NANA13.12
Sundaram Global Brand Fund(G)-Value 22-Aug-2007120.2518.917.0111.717.146.73
ICICI Pru Global Stable Equity Fund(FOF)(G)-Value 13-Sep-2013122.035.206.289.878.648.57
Edelweiss US Technology Equity FOF-Reg(G)- 05-Mar-20202,292.6451.446.19NANA20.56
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Value 06-Feb-20123,616.1937.875.9314.6614.2116.17
PGIM India Global Equity Opp Fund(G)-Value 13-May-20101,444.2033.042.8315.919.0310.19
HSBC Global Equity Climate Change FoF-Reg(G)- 22-Mar-2021135.137.18-1.06NANA-0.76
Mirae Asset NYSE FANG+ETF FoF-Reg(G)- 10-May-20211,441.4093.29NANANA26.21
Navi NASDAQ 100 FoF-Reg(G)- 23-Mar-2022940.3440.16NANANA14.12
Bandhan US Equity FoF-Reg(G)- 20-Aug-2021305.9939.41NANANA9.53
Aditya Birla SL NASDAQ 100 FOF-Reg(G)- 01-Nov-2021380.8838.20NANANA8.08
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)- 21-Apr-2022415.4037.69NANANA17.29
HDFC Developed World Indexes FoF-Reg(G)- 06-Oct-20211,253.0422.61NANANA9.31
Baroda BNP Paribas Aqua FoF-Reg(G)- 07-May-202167.4915.12NANANA6.03
Mahindra Manulife Asia Pacific REITs FOF-Reg(G)- 20-Oct-202122.73-11.72NANANA-9.34
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1M, Nil after 1M
52 Week Highs & Lows
52 Week High
14.22
52 Week Low
12.17
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
13.4958
Semi Standard Deviation [%]
0.1396
Beta [%]
0.3838
Sharp Ratio [%]
0.1924
R-Square [%]
0.1153
Expense Ratio [%]
1.3000
AVG Ratio [%]
0.0236
Other Ratios
Jenson Ratio [%]
0.0266
Treynor Ratio [%]
0.0818
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0079
SORTINO Ratio [%]
0.0904
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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