ICICI Pru Global Advantage Fund (FOF) (IDCW)

ICICI Pru Global Advantage Fund (FOF) (IDCW)

Very HighEquityInternational
Not Rated
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Scheme Details

1.22%

Expense Ratio

₹315 cr

Fund Size

₹100

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
3.5%
-2.68%
-%
6.5%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Global Advantage Fund (FOF) (IDCW)
3.5%
A
Aditya Birla SL PSU Equity Fund - Direct (G)
96.39%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
SBI PSU Fund - Direct (G)
95.54%
I
ICICI Pru BHARAT 22 FOF - Direct (G)
69.3%

Holdings

Holdings
Sector Wise
NipponIndiaETFHangSengBeE
30.09%
FranklinAsianEquityFundD
28.57%
NipponIndiaJapanEquityFund
23.72%
ICICIPruUSBluechipEquityF
14.34%
TREPS
2.84%

Fund Manager

S
Sankaran Naren
D
Dharmesh Kakkad