ICICI Prudential Global Advantage Fund (FoF) - Direct Plan - IDCW
Expense Ratio: 0.65
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: 80% Global 1200 Index + 20% BSE Sensex
Inception: 16-09-2019
Exit Load: Nil
Fund Size:₹369.90 Cr
Performance
1Y
Fund30.09%
Cat. Avg.23.14%
2Y
Fund23.11%
Cat. Avg.17.56%
3Y
Fund19.39%
Cat. Avg.19.64%
5Y
Fund9.83%
Cat. Avg.13.65%
10Y
FundN/A
Cat. Avg.11.86%
SI
Fund13.08%
Cat. Avg.15.32%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Prudential US Bluechip Equity Fund - Direct - Growth | 123.00 | 34.24% |
| 2 | Nippon India ETF Hang Seng Bees | 82.04 | 22.84% |
| 3 | Nippon Japan Equity Fund - Direct plan - Growth | 74.71 | 20.80% |
| 4 | Franklin Asian Equity Fund - Direct - Growth | 72.28 | 20.12% |
| 5 | TREPS | 7.53 | 2.10% |
| 6 | Net Current Assets | -0.36 | -0.10% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65410 | +9.0% | +20.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.49 L. | +24.3% | +24.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.49 L. | +38.3% | +23.4% |
| 5Y | 09 Aug, 21 | 3 L. | 4.62 L. | +54.1% | +17.8% |
| SI | 07 Nov, 19 | 4.05 L. | 6.59 L. | +62.8% | +14.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 1.30 L. | +30.1% | +30.1% |
| 2Y | 10 Jul, 24 | 1 L. | 1.52 L. | +51.6% | +23.1% |
| 3Y | 10 Jul, 23 | 1 L. | 1.70 L. | +70.2% | +19.4% |
| 5Y | 12 Jul, 21 | 1 L. | 1.59 L. | +59.4% | +9.8% |
| SI | 09 Oct, 19 | 1 L. | 2.29 L. | +129.5% | +13.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.