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Fund House Category Scheme
Scheme Profile
Gives complete details on all the schemes such as scheme profile with graph, return performance, asset allocation (Category wise with Chart) and corporate holdings etc. Select the Fund House / Category / Scheme you are interested in, to get the various profiles with chart.
ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Fund of Funds - Equity
Launch Date : 16-Sep-19
Fund Manager : Sankaran Naren
Net Assets:(Rs. cr) 319.68
NAV Graph
NAV Details
NAV Date : 25-Jun-25
NAV [Rs] : 17.45
Buy/Repurchase Price[Rs] : 0.00
Sell/Resale Price[Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% - For redemption/switch-out of units within 1 month from the date of allotment Nil - For redemption/switch-out of units after 1 month from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.44 1.42 1.05 5.67 15.74 12.32 8.72 10.13
Category Avg 0.21 2.24 7.27 4.63 9.54 19.37 19.73 11.71
Category Best 2.19 7.87 36.78 34.13 54.20 50.13 33.35 30.70
Category Worst -1.50 -4.94 -9.50 -13.80 -7.67 0.32 7.61 -11.43
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.3378 4.6299 0.3245 2.6808 0.1733
Asset Allocation
Holdings 31-May-25
Company Name Hold (%)
Nip.Ind.HangSeng 26.38
Net CA & Others -1.08
TREPS 2.39
ICICI Pru US Bluechip Equity Fund - Direct (G) 32.39
Franklin Asian Equity Fund - Direct (G) 19.20
Nippon India Japan Equity Fund - Direct (G) 20.72
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