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Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Global Advantage Fund (FOF)

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Risk	Very High	-
Rating	-	-
Min SIP Amount	₹100	-
Expense Ratio	1.25	-
NAV	₹23.11	-
Fund Started	16 Sep 2019	-
Fund Size	₹390.13 Cr	-
Exit Load	Exit load of 1% if redeemed within 1 months.	-

Risk

Very High

Rating

Min SIP Amount

₹100

Expense Ratio

1.25

NAV

₹23.11

Fund Started

16 Sep 2019

Fund Size

₹390.13 Cr

Exit Load

Exit load of 1% if redeemed within 1 months.

1 Year	33.81%	-
3 Year	19.29%	-
5 Year	9.31%	-

1 Year

33.81%

3 Year

19.29%

5 Year

9.31%

Equity	0.00%	-
Cash	100.00%	-

Equity

0.00%

Cash

100.00%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

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.	-
Launch Date	16 Sep 2019	-

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.

Launch Date

16 Sep 2019