ICICI Pru Global Advantage Fund (FOF) (G)

ICICI Pru Global Advantage Fund (FOF) (G)

Very HighEquityInternational

Scheme Details

1.22%

Expense Ratio

₹325 cr

Fund Size

₹100

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

0.75%

6.65%

-%

6.25%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

ICICI Pru Global Advantage Fund (FOF) (G)

Quant Small Cap Fund - Direct (G)

ICICI Pru Commodities Fund - Direct (G)

Quant Infrastructure Fund - Direct (G)

Quant Tax Plan- Direct (G)

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