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Scheme Profile

ICICI Pru Global Advantage Fund (FOF) (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
320
Inception Date
07-10-2019
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 17.1855 (07-Mar-2025) / 13.847 (05-Aug-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 16.88 ( -0.01) ( -0.07 %)
  • Benchmark
  • S&P Global 1200 Index (80%) + S&P BSE Sensex (20%)
  • Fund Manager
  • Sankaran Naren
  • Value of () 1,00,000 since inception
  • 1,68,823
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 1.36
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.95
  • Standard Deviation
  • 4.63
  • Beta
  • 0.34
  • Sharpe
  • 0.28
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P Global 1200 Index (80%) + S&P BSE Sensex (20%)
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 2.39
  • Net CA & Others
  • Net CA & Others
  • 0
  • -1.08
  • ICICI Pru US Bluechip Equity Fund - Direct (G)
  • Indian Mutual Funds
  • 1,54,00,390
  • 32.39
  • Nip.Ind.HangSeng
  • Indian Mutual Funds
  • 21,78,477
  • 26.38
  • Nippon India Japan Equity Fund - Direct (G)
  • Indian Mutual Funds
  • 2,91,61,797
  • 20.72

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.47 10.18 - 6.49 319.68
2024 18.33 13.17 - 8.12 322.85
2023 9.23 20.03 - 18.10 316.57
2022 -10.48 -11.84 - 2.80 281.38
2021 0.77 7.84 - 21.69 253.97
2020 17.88 16.22 - 15.60 71.68
2019 13.72 24.09 - 13.79 17.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.11 -1.35 - -1.39 325.02
Dec-2024 -5.07 0.17 - -7.27 322.85
Sep-2024 13.01 6.39 - 6.07 349.86
Jun-2024 6.14 3.20 - 6.78 308.16

Peer Comparison

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