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

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

HighEquityInternational
Not Rated
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Scheme Details

0.4%

Expense Ratio

₹325 cr

Fund Size

₹100

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
-1.2%
10.84%
-%
7.05%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Global Advantage Fund (FOF) - Direct (G)
-1.2%
Q
Quant Small Cap Fund - Direct (G)
7.37%
I
ICICI Pru Commodities Fund - Direct (G)
9.02%
Q
Quant Infrastructure Fund - Direct (G)
7.96%
Q
Quant Tax Plan- Direct (G)
4.81%

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