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ICICI Pru Global Advantage Fund
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.59 | — | 1.23 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.11 | 4.21 | 0.64 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| BSE SENSEX - TRI |
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
Peers & Comparison
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Global Advantage Fund | 22.41% | 6.14% | 9.99% |
| Motilal Oswal Nasdaq 100 FOF | 55.73% | 20.48% | 28.09% |
| Franklin India Feeder - Franklin U.S. Opportunities Fund | 32.29% | 8.52% | 18.00% |
| Kotak NASDAQ 100 FoF | 30.79% | 14.22% | 17.10% |
Price Comparison
Compare ICICI Pru Global Advantage Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Others
- ConstituentHolding Weight3M Change
- ICICI Prudential US Bluechip Equity Fund - Direct - Growth3M change : 0.45 %
Holdings
33.88 %
0.45 % - Nippon India ETF Hang Seng Bees3M change : 1.32 %
Holdings
27.57 %
1.32 % - Nippon Japan Equity Fund - Direct plan - Growth3M change : -0.60 %
Holdings
18.72 %
-0.60 %
AMC Profile
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
99
Total AUM
₹ 8,24,890.28 Cr.
Fund Manager Profile
Sankaran Naren
AUM: ₹2,81,420.56 Cr.
|
Exp: 21yrs
Dharmesh Kakkad
AUM: ₹94,076.48 Cr.
|
Exp: —
Sharmila Dmello
AUM: ₹6,134.05 Cr.
|
Exp: —
Masoomi Jhurmarvala
AUM: ₹49,976.78 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)
Gains are treated as long-term capital gains and taxed at 12.5%