ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW)

ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW)

Very HighEquityInternational
Not Rated
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Scheme Details

0.4%

Expense Ratio

₹323 cr

Fund Size

₹100

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
26.48%
6.1%
8.48%
10.2%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW)
26.48%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
S
SBI PSU Fund - Direct (G)
48.18%
A
Aditya Birla SL PSU Equity Fund - Direct (G)
38.32%

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