ICICI Prudential Global Advantage Fund (FOF)-Growth
Equity
International
₹-0.08% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹407 Cr
- Created on1 Oct 2019
Fund Ranking
#50
/ 64 in International
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month9.7%
- 1 Year30.5%
- 3 Year (CAGR)17.4%
- All Time (CAGR)12.4%
Category Return
- 6 Month19.7%
- 1 Year43.2%
- 3 Year (CAGR)24.3%
- All Time (CAGR)-
Asset Allocation
- Equity93.1%
- Real Estate0.1%
- Other6.8%
Top 5 Holdings
Top 5 Sectors
- Others2.09%
- Nippon India ETF Hang Seng BeES-G17.54%
- ICICI Pru Value Direct-G2.04%
- Nippon India Japan Equity Direct-G17.72%
- ICICI Pru All Seasons Bond Direct-G1.67%
Fund Information
- Expense Ratio1.31%
- Exit LoadExit load of 1% if redeemed within 1 months.
- Lock-In PeriodNo Lock-In
Managed By
Sankaran Naren
Sep 2019 - Present
Dharmesh Kakkad
Sep 2019 - Present
Sharmila D'Silva
May 2024 - Present
Masoomi Jhurmarvala
Nov 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.95 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.44 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00