ICICI Prudential Global Advantage Fund (FOF)
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment 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 (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets.
Expense Ratio
% 1.31Benchmark
80% S&P Global 1200 Index + 20% S&P BSE Sensex
AUM
₹ 406.93Inception Date
16 Sep 2019Turnover Ratio
-Exit Load
For redemption/switch-out of units upto 1 month the date from allotment: 1% of applicable NAV
For redemption/switch-out of units after 1 month from the date of allotment: Nil.
Asset Class
Solution Oriented
ICICI Prudential Mutual Fund
Total AUM
₹ 1164160.00
No. of Schemes under this AMC
141
Phone
66470200
enquiry@icicipruamc.com
Incorporation Date
10/12/1993
Address
ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,
Mumbai - 400051
