ICICI Prudential Global Advantage Fund (FOF)-Growth
Equity
International
₹0% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹416 Cr
- Created on1 Oct 2019
Fund Ranking
#47
/ 64 in International
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month12.3%
- 1 Year13.7%
- 3 Year (CAGR)19.8%
- All Time (CAGR)12.0%
Category Return
- 6 Month17.8%
- 1 Year28.1%
- 3 Year (CAGR)28.7%
- All Time (CAGR)11.5%
Asset Allocation
- Equity92.7%
- Real Estate0.1%
- Other7.1%
Top 5 Holdings
Top 5 Sectors
- Others2.80%
- Others-0.08%
- Nippon India ETF Hang Seng BeES-G15.83%
- ICICI Pru Value Direct-G2.12%
- Nippon India Japan Equity Direct-G15.57%
Fund Information
- Expense Ratio1.35%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.97 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.10 - 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