| ICICI Pru Global Advantage Fund (FOF) (IDCW) |
|
|
|
|
|
|
| Summary Info |
| Fund Name |
ICICI Prudential Mutual Fund |
| Scheme Name |
ICICI Pru Global Advantage Fund (FOF) (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) |
325.02 |
|
|
|
|
| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
15.76 |
| 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 |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
|
|
|
|
|
|
| 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 movements 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 [%] |
TR [%] |
| 0.3766 |
4.6465 |
0.1562 |
1.0007 |
0.3583 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| TREPS |
3.80 |
| Net CA & Others |
-0.17 |
| ICICI Pru US Bluechip Equity Fund - Direct (G) |
31.23 |
| Nip.Ind.HangSeng |
26.55 |
| Nippon India Japan Equity Fund - Direct (G) |
18.38 |
| Franklin Asian Equity Fund - Direct (G) |
18.04 |
| ICICI Pru All Seasons Bond Fund - Direct (G) |
2.18 |
|
|
|
|
|
|