-
ICICI Pru Global Advantage Fund (FOF) - Direct Growth
- Other .
- FoFs Overseas
-
NAV
15.40
as on 18 Sep 2024
-
₹-0.02 (-0.12%)
Last Change
-
3.30%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.5%
Expense Ratio -
323 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 18 Sep 2024 )
- 1Y
- 3Y
- 5Y
- MAX
- Trailing Returns
- 13.86%
- 3.30%
- -
- 9.14
- -4.90Alpha
- 4.35SD
- 0.49Beta
- -0.13Sharpe
- Exit Load
- 1% - For redemption/switch-out of units within 1 month from the date of allotment Nil - For redemption/switch-out of units after 1 month from the date of allotment.
Sankaran Naren
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size - ₹ 323
-
- Other
- FoFs Overseas
- Fund Size - ₹ 909
-
- Other
- FoFs Overseas
- Fund Size - ₹ 1,071
-
- Other
- FoFs Overseas
- Fund Size - ₹ 202
-
- Other
- FoFs Overseas
- Fund Size - ₹ 114
ICICI Prudential Mutual Fund
- AUM :
- 777,436 Cr
- Address :
- One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
- Contact :
- +91022 26525000
- Email ID :
- enquiry@icicipruamc.com
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,040
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,143
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 23,841
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 4,841
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,752
-
- Solution Oriented
- Retirement Fund
- AUM - ₹ 980
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size - 32,884
-
- Equity
- Large Cap Fund
- Fund Size - 37,783
-
- Equity
- Large Cap Fund
- Fund Size - 393
-
- Equity
- Large Cap Fund
- Fund Size - 64,223
-
- Equity
- Large Cap Fund
- Fund Size - 2,343
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in ICICI Pru Global Advantage Fund (FOF) - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Global Advantage Fund (FOF) - Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
ICICI Pru Global Advantage Fund (FOF) - Direct Growth has delivered 9.10% since inception
The NAV of ICICI Pru Global Advantage Fund (FOF) - Direct Growth is ₹15.1579 as of 18 Sep 2024
The expense ratio of ICICI Pru Global Advantage Fund (FOF) - Direct Growth is % as of 18 Sep 2024
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of ICICI Pru Global Advantage Fund (FOF) - Direct Growth 307.93 CR as of 18 Sep 2024
The minimum SIP amount of ICICI Pru Global Advantage Fund (FOF) - Direct Growth is 100
The top stock holdings of ICICI Pru Global Advantage Fund (FOF) - Direct Growth are
- ICICI Pru US Bluechip Equity Fund - Direct (G) - 33.43%
- Nippon India ETF Hang Seng BeES - 26.25%
- Nippon India Japan Equity Fund - Direct (G) - 19.32%
- Franklin Asian Equity Fund - Direct (G) - 18.30%
- Net CA & Others - 2.34%
The top sectors ICICI Pru Global Advantage Fund (FOF) - Direct Growth has invested in are
- - 0%
How can I redeem my investments in ICICI Pru Global Advantage Fund (FOF) - Direct Growth generated ?
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select ICICI Pru Global Advantage Fund (FOF) - Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of ICICI Pru Global Advantage Fund (FOF) - Direct Growth based on your investment objective and risk tolerance