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- Icici Prudential Global Advantage Fund Fof Idcw Payout
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Icici Prudential Global Advantage Fund Fof Idcw Payout
NAV (Jul 25,2024)
ICICI Prudential Global Advantage Fund (FOF) - IDCW Payout is a mutual fund scheme with an expense ratio of 1.31%. The scheme has an asset under management (AUM) of INR 309.4 crore and a minimum investment requirement of INR 100. It does not have any lock-in period. The fund was established on October 7, 2019.
Icici Prudential Global Advantage Fund Fof Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Global Advantage Fund Fof Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.01
- Beta0.26
- Sharpe0.04
- Sortino0.07
Fund Overview
1.14%
0%
No Lock-in
₹ 307.93 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,726.07 (7.26%) | ₹ 11,276.03 (12.76%) | ₹ 10,790.69 (7.91%) | ₹ 10,256.4 (2.56%) | ₹ -- (--) |
₹ 30,000 | ₹ 32,178.21 (7.26%) | ₹ 33,828.09 (12.76%) | ₹ 32,372.07 (7.91%) | ₹ 30,769.2 (2.56%) | ₹ -- (--) |
₹ 50,000 | ₹ 53,630.35 (7.26%) | ₹ 56,380.15 (12.76%) | ₹ 53,953.45 (7.91%) | ₹ 51,282 (2.56%) | ₹ -- (--) |
₹ 80,000 | ₹ 85,808.56 (7.26%) | ₹ 90,208.24 (12.76%) | ₹ 86,325.52 (7.91%) | ₹ 82,051.2 (2.56%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,07,260.7 (7.26%) | ₹ 1,12,760.3 (12.76%) | ₹ 1,07,906.9 (7.91%) | ₹ 1,02,564 (2.56%) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Nippon India ETF Hang Seng Bees31.29%
- Nippon Japan Equity Fund Direct plan Growth24.72%
- ICICI Prudential US Bluechip Equity Fund Direct Growth24.06%
- Franklin Asian Equity Fund Direct Growth17.45%
- TREPS3.26%
- Net Current Assets-0.77%
- Miscellaneous97.52%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| OTHER | Very High | 43.84% |
| OTHER | Very High | 42.83% |
| OTHER | Very High | 28.24% |
| OTHER | Very High | 26.61% |
| OTHER | Very High | 21.18% |
| OTHER | Very High | 19.33% |
| OTHER | Very High | 18.79% |
| OTHER | Very High | 18.63% |
| OTHER | Very High | 4.96% |
| OTHER | Very High | -10.99% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 34.28% |
| OTHER | Very High | 33.92% |
| OTHER | Very High | 30.00% |
| OTHER | Very High | 24.09% |
| OTHER | Very High | 21.38% |
| OTHER | Very High | 20.63% |
| OTHER | Very High | 20.06% |
| OTHER | Very High | 13.81% |
| OTHER | Very High | 1.35% |
| OTHER | Very High | -7.86% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 13.11% |
| OTHER | Very High | 12.88% |
| OTHER | Very High | 9.06% |
| OTHER | Very High | 6.63% |
| OTHER | Very High | 6.34% |
| OTHER | Very High | 5.34% |
| OTHER | Very High | 2.84% |
| OTHER | Very High | -4.67% |
| OTHER | Very High | -8.91% |
| OTHER | Very High | -15.14% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 23.38% |
| OTHER | Very High | 14.64% |
| OTHER | Very High | 14.53% |
| OTHER | Very High | 12.85% |
| OTHER | Very High | 7.30% |
| OTHER | Very High | 6.80% |
| OTHER | Very High | 5.51% |
| OTHER | Very High | 3.40% |
| OTHER | Very High | 2.67% |
| OTHER | Very High | 1.01% |
Fund Managers
Mr. Sankaran NarenChief Investment Officer - Equity
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
Mr. Dharmesh KakkadFund Manager
Ms. Sharmila DmelloFund Manager
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ICICI Prudential Global Advantage Fund (FOF) - IDCW Payout
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ICICI Prudential Global Advantage Fund (FOF) - IDCW Payout
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ICICI Prudential Global Advantage Fund (FOF) - IDCW Payout
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ICICI Prudential Global Advantage Fund (FOF) - IDCW Payout
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ICICI Prudential Global Advantage Fund (FOF) - IDCW Payout
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ICICI Prudential Global Advantage Fund (FOF) - IDCW Payout
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ICICI Prudential Global Advantage Fund (FOF) - IDCW Payout
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ICICI Prudential Global Advantage Fund (FOF) - IDCW Payout
FAQ's
What is the risk level associated with the ICICI Prudential Global Advantage Fund (FOF) - IDCW Payout?
What is the current NAV (Net Asset Value) of the ICICI Prudential Global Advantage Fund (FOF) - IDCW Payout as of Jul 25,2024?
What are the returns generated by the ICICI Prudential Global Advantage Fund (FOF) - IDCW Payout over the past 1, 3, and 5 years?
What is the expense ratio associated with the ICICI Prudential Global Advantage Fund (FOF) - IDCW Payout?
What is the minimum investment amount required for the ICICI Prudential Global Advantage Fund (FOF) - IDCW Payout?
Is there a systematic investment plan (SIP) available for the ICICI Prudential Global Advantage Fund (FOF) - IDCW Payout?
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