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ICICI Prudential Global Advantage Fund (FOF)
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.35
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NAV
₹23.12
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Fund Started
16 Sep 2019
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Fund Size
₹415.64 Cr
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Exit Load
Exit load of 1% if redeemed within 1 months.
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1 Year
14.21%
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3 Year
18.93%
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5 Year
9.76%
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Equity
0.00%
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Cash
100.00%
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Top 10 Holdings
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Name
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Start Date
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Description
The scheme seeks to generate returns by investing in units of one or more mutual fund schemes / ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets.
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Launch Date
16 Sep 2019
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