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

0.44%

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 (G)
26.47%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
M
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
59.7%
S
Sundaram Emerging Small Cap Series IV - Dir (G)
15.32%

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