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Unrated

ICICI Prudential Global Advantage Fund (FOF) download report


Equity: International

1 Lakh

Investment declined to
₹ 0.89 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.13 Lakh

Suitability:

"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

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

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

Peer Comparison

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
Unrated
Oct-19 -11.21 -- -- 1.25 220
Motilal Oswal NASDAQ 100 Exchange Traded Fund
Unrated
Mar-11 -3.99 26.10 23.29 0.57 5,470
Motilal Oswal Nasdaq 100 FOF - Regular Plan
Unrated
Nov-18 -5.92 24.58 -- 0.50 3,684
Franklin India Feeder Franklin US Opportunities Fund  | Invest Online Now
Unrated
Feb-12 -16.83 14.37 16.50 1.57 3,254
Motilal Oswal S&P 500 Index Fund - Regular Plan
Unrated
Apr-20 2.81 -- -- 1.06 2,571

Best & Worst Performance

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

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Portfolio Aggregates

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 (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Nippon India ETF Hang Seng BeES-G Financial -- 28.32
equal Franklin Asian Eqt Direct-G Financial -- 26.08
equal Nippon India Japan Equity Direct-G Financial -- 21.42
up ICICI Pru US Bluechip Equity Direct-G Financial -- 20.31
equal Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct-G Financial -- 0.83

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— 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


-1.22%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 12.2625

IDCW: ₹ 12.2621


Investment Strategy

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.

Investment Details

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

Basic Details

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: --

Contact Information

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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