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
Fund14.10%
Cat. Avg.7.15%
2Y
Fund18.52%
Cat. Avg.15.34%
3Y
Fund20.57%
Cat. Avg.18.72%
5Y
Fund9.99%
Cat. Avg.12.38%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund12.45%
Cat. Avg.12.46%
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 | 127.41 | 32.22% |
| 2 | Franklin Asian Equity Fund - Direct - Growth | 93.27 | 23.59% |
| 3 | Nippon India ETF Hang Seng Bees | 62.61 | 15.83% |
| 4 | Nippon Japan Equity Fund - Direct plan - Growth | 61.58 | 15.57% |
| 5 | ICICI Prudential Active Momentum Fund - Direct - Growth | 31.47 | 7.96% |
| 6 | TREPS | 11.05 | 2.80% |
| 7 | ICICI Prudential Value Fund - Direct Plan - Growth | 8.37 | 2.12% |
| 8 | Net Current Assets | -0.32 | -0.08% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62215 | +3.7% | +7.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.41 L. | +17.5% | +17.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.37 L. | +31.4% | +19.3% |
| 5Y | 08 Nov, 21 | 3 L. | 4.50 L. | +49.9% | +16.6% |
| SI | 07 Nov, 19 | 4.20 L. | 6.70 L. | +59.5% | +13.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.14 L. | +14.1% | +14.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.40 L. | +40.5% | +18.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.75 L. | +75.3% | +20.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.60 L. | +60.1% | +9.9% |
| SI | 09 Oct, 19 | 1 L. | 2.28 L. | +128.0% | +12.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.