ICICI Prudential Global Advantage Fund(FOF) Direct Growth - Regular - Latest NAV [ ₹12.2507 ], Returns, Performance, Portfolio & Returns 2022

ICICI Prudential Global Advantage Fund(FOF) Direct Growth

Direct

Growth

3 yr CAGR
--12.78%
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Direct

Growth

3 yr CAGR
--12.78%
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Fund overview

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Net Asset Value

₹12.2507
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AUM (Fund size)

202.59 Crore
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Lock-in period

No Lock-in
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Exit Load

1% in 31 days
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Expense ratio

0.4%
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Risk

Very High
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

5,000
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
Min investment of ₹5,000 required
risk

Top holdings

HoldingsWeightage
Nippon India ETF Hang Seng BeES31.62%
Franklin Asian Eq Dir Gr28.79%
Nippon India Japan Equity Dir Gr23.2%
ICICI Pru US Bluechip Equity Dir Gr14.02%
Treps1.69%
Motilal Oswal MSCI EAFE T 100 Sel Dir Gr0.91%
Net Current Assets0.23%
Aditya BSL Cmdty Eq Glb Agri Dir Grnull%

Calculate returns

Monthly (SIP)
One-Time
4000
20
yrs
₹4,000 invested monthly becomes 0 in a period of 20 years

About ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Ltd. is one of the largest asset management company (AMC) in the country. It is a joint venture between ICICI Bank in India and Prudential Plc, in UK. It was started in 1993.

Managers

Sankaran Naren, Dharmesh Kakkad

Custodians

HDFC Bank Ltd

Address

ICICI Prudential Asset Mgmt.Company Limited 3rd Floor, Hallmark Business Plaza,

Fax Nos.

+91 22 26554165

Telephone Nos.

+91 22 26428000

Homepage

www.icicipruamc.com

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Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

5,000
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
Min investment of ₹5,000 required
risk

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Frequently Asked Questions

What are equity funds?

Equity funds are schemes which concentrate their investments in shares of companies of different market capitalization

What are large cap, mid cap, small cap and multi cap equity funds?

SEBI ranks all listed companies based on the overall market capitalization. Large-cap funds invest in top 100 companies Mid-cap funds invest in companies ranking from 101 to 250 Small-cap funds invest in companies ranking from 251st onwards. Multi-cap funds invest in small cap, mid cap and large cap companies

What are ELSS funds?

ELSS funds are tax saving mutual funds, in which majority of the funds are invested in equity schemes. ELSS has a lock-in period of 3 years.

What are Bluechip funds?

Bluechip funds are those funds that invest in stocks of well established companies which have proved to perform financially well over a long period of time.

What is a lock-in period?

It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates

Is KYC necessary for BLACK?

KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.

What is a Mandate (Auto-SIP)?

A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.