ICICI Prudential Global Advantage Fund(FOF) Rglr Reinvestment of Inc Dist cum Cap Wdrl
EquityGlobal - Other
20.03
0.14(0.70%)
NAV as on 12 Dec, 2025
CAGR
18.08%
- AUM (Crs.)369.53
- Expense Ratio2.37 %
- Sharpe Ratio / Category Average0.90
- Standard Deviation / Category Average12.63
- Beta / Category Average-
- Portfolio Turnover / Category Average14.37 / 17.37
- Top 5 Stocks Wt.-
- Top 10 Stocks Wt.-
- Top 3 Sectors Wt.-
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySankaran Naren, Sharmila D’mello, Dharmesh Kakkad, Masoomi Jhurmarvala
- Launch Date09 Oct, 2019
- BenchmarkS&P BSE 500
Objective
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 (manage by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets. Certain corpus of the scheme will also be invest in units of domestic mutual fund schemes / ETFs manage 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.
Riskometer
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