Overview
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₹23.09
▼ 0.03
(0.13%)
Funds in the same category by AUM
You can invest in ICICI Pru Global Advantage Fund (FOF) - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Global Advantage Fund (FOF) - Direct (G) is ₹23.09.
ICICI Pru Global Advantage Fund (FOF) - Direct (G) manages assets worth ₹415.64 Cr.
The expense ratio of ICICI Pru Global Advantage Fund (FOF) - Direct (G) is 0.64%.
The exit load applicable on ICICI Pru Global Advantage Fund (FOF) - Direct (G) is 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..
As per the riskometer, ICICI Pru Global Advantage Fund (FOF) - Direct (G) carries Very High risk.
ICICI Pru Global Advantage Fund (FOF) - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Global Advantage Fund (FOF) - Direct (G) belongs to the FoFs Overseas category.
ICICI Pru Global Advantage Fund (FOF) - Direct (G) is benchmarked against the S&P Global 1200 Index (80%) + S&P BSE Sensex (20%).
ICICI Pru Global Advantage Fund (FOF) - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Global Advantage Fund (FOF) - Direct (G) was launched on 07 Oct 2019.
After the initial investment, you can invest in ICICI Pru Global Advantage Fund (FOF) - Direct (G) in further multiples of ₹100.
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). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
07 Oct 2019
₹415.64 Cr
₹23.09
₹100
₹100
Very High
0.64%
14.97
0.33
1.08
4.15
0.31
0.15
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No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM