11.8231
14.1811
1
1 Lakh
Investment declined to₹ 10000
Monthly SIP Declined toSuitability:
"This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Global Advantage Fund (FOF)-G | -8.88 | -1.22 | 0.10 | 3.19 | 0.89 | -8.58 | -11.21 | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 4.29 | 0.20 | 2.11 | 10.54 | 11.58 | 6.02 | 11.04 | -- | -- | -- | -- |
As on 17-Aug-2022
* As on 18-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Global Advantage Fund (FOF) | Invest Now | Oct-19 | -11.21 | -- | -- | 1.25 | 220 | |
| Motilal Oswal NASDAQ 100 Exchange Traded Fund | Mar-11 | -3.99 | 26.10 | 23.29 | 0.57 | 5,470 | |
| Motilal Oswal Nasdaq 100 FOF - Regular Plan | Nov-18 | -5.92 | 24.58 | -- | 0.50 | 3,684 | |
| Franklin India Feeder Franklin US Opportunities Fund | Invest Online Now | Feb-12 | -16.83 | 14.37 | 16.50 | 1.57 | 3,254 | |
| Motilal Oswal S&P 500 Index Fund - Regular Plan | Apr-20 | 2.81 | -- | -- | 1.06 | 2,571 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 11.19 | 23-Mar-2020 - 30-Mar-2020 | -11.83 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 14.94 | 23-Mar-2020 - 22-Apr-2020 | -20.77 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 26.14 | 23-Mar-2020 - 22-Jun-2020 | -19.63 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 51.51 | 23-Mar-2020 - 23-Mar-2021 | -17.33 | 14-Jul-2021 - 14-Jul-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| ICICI Pru Global Advantage Fund (FOF)-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 20.28 | 22.43 | 0.75 | 0.86 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Jul-2022
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| The underlying data is unavailable. |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 4,66,748 | 16,69,817 |
| Giant (%) | 79.98 | 82.63 |
| Large (%) | 15.96 | 15.42 |
| Mid (%) | 4.06 | 7.60 |
| Small (%) | -- | 26.94 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Nippon India ETF Hang Seng BeES-G | Financial | -- | 28.32 | ||
|
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Franklin Asian Eqt Direct-G | Financial | -- | 26.08 | ||
|
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Nippon India Japan Equity Direct-G | Financial | -- | 21.42 | ||
|
ICICI Pru US Bluechip Equity Direct-G | Financial | -- | 20.31 | ||
|
|
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct-G | Financial | -- | 0.83 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Dharmesh Kakkad since 16-Sep-2019
Education: Mr. kakkad is B.com., CA & CFA.
Experience: He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Funds Managed:
— Sankaran Naren since 16-Sep-2019
Education: Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience: Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Interviews:
Funds Managed:
The scheme seeks 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.
| Min. Investment (₹) | 100 |
| Min. Addl Investment (₹) | 100 |
| Min. SIP Investment (₹) | 100 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 30 days |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 07-Oct-2019 |
| Return Since Launch: | 7.38% |
| Benchmark: | S&P Global 1200 TRI (80), S&P BSE Sensex TRI (20) |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 220 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 1.25% (As on 30-Jun-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Fax: 022-26528100
Website: http://www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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