ICICI Prudential Global Advantage Fund (FOF) - Growth Option

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Fund of Funds-Domestic-Equity NAV 12.0350 -0.07 26 May, 2022
ICICI Prudential Global Advantage Fund (FOF) - Growth Option was previously known as

Fund Details

Category Fund of Funds-Domestic-Equity
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 October, 2019
Benchmark S&P Global 1200 TRI (80), S&P BSE Sensex TRI (20)
Asset Size(Cr) 215.14 (As on 31-03-2022)
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load 1% for redemption within 30 days
Expense Ratio 1.22% (As on 31-03-2022)
Fund Manager Dharmesh Kakkad,Sankaran Naren

Investment Returns (As on 26 May, 2022)

Duration Returns Benchmark Category
1 W -0.74% 0.27% -1.55%
1 M -1.81% -0.45% -0.7%
3 M -7.58% 0.36% -1.45%
6 M -13.52% 0.68% -5.95%
1 Y -14.19% 3.25% 13.59%
2 Y 8.69% 5.1% 31.59%
3 Y - 8.04% 15.81%
5 Y - 7.55% 11.45%

Risk Mesasures (As on 26 May, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.69%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Global Advantage Fund (FOF) - Growth Option -14.19% 0% 0%

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