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

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

Very HighEquityInternational

Scheme Details

0.44%

Expense Ratio

₹327 cr

Fund Size

₹100

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

26.47%

9.79%

9.33%

10.93%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

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

Holdings

Holdings

Sector Wise

Franklin Asian Equity Fund - D

30.72%

Nippon India ETF Hang Seng BeE

27.95%

Nippon India Japan Equity Fund

22.85%

ICICI Pru US Bluechip Equity F

16.45%

TREPS

1.87%

Fund Manager

S

Sankaran Naren

D

Dharmesh Kakkad