ICICI Prudential Global Advantage Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Global Advantage Growth Direct Plan

NAV
₹16.0826
+0.51%
(19 Nov)
AUM
323 Cr
TER
1.28%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+38.9%
+36.8%
+33.0%
+26.0%
+20.3%
3Y
+33.1%
+19.2%
+17.7%
+17.3%
+4.0%
5Y
+25.2%
NA
+25.8%
+21.2%
+7.8%
ALL
+19.9%
+26.4%
+16.8%
+16.2%
+9.6%
VOL
20.5%
16.7%
12.9%
9.8%
14.2%
TER
0.1%
1.1%
1.3%
0.3%
1.3%
AUM
₹2,165 Cr
₹147 Cr
₹1,990 Cr
₹1,598 Cr
₹323 Cr
INFO
0.97
1.58
1.30
1.65
0.68
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Global Advantage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
ICICI Pru US Bluechip Equity Dir Gr
33.4%
Nippon India ETF Hang Seng BeES
26.3%
Nippon India Japan Equity Dir Gr
19.3%
Franklin Asian Eq Dir Gr
18.3%
Net Current Assets
2.3%
Treps
0.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 30 days
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 (manage by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets. Certain corpus of the scheme will also be invest in units of domestic mutual fund schemes / ETFs manage by ICICI Prudential Mutual Fund or any other Mutual Fund(s) However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Sankaran Naren
Dharmesh Kakkad
Sharmila D’mello
Masoomi Jhurmarvala

FAQs