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

231 cr

Fund Size

100

Minimum Lumpsum

100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
-10.57%
3.94%
-%
6.81%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Holdings

NipponIndiaETFHangSengBeE
30.09%
FranklinAsianEquityFundD
28.57%
NipponIndiaJapanEquityFund
23.72%
ICICIPruUSBluechipEquityF
14.34%
TREPS
2.84%

Fund Manager

S
Sankaran Naren
D
Dharmesh Kakkad