ICICI Prudential Global Advantage Fund (FOF)-Growth
The fund is rated 0.5 stars. The balance between returns and downside risk provided some support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 415.637 AUM and a 1.35 expense ratio. Considering all these factors, we have rated this fund as 0.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
7 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (7)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Prudential US Bluechip Equity Direct Plan-Growth | 34.67% | ₹144.1 Cr | 1,54,00,390 |
| Franklin Asian Equity Fund Direct-Growth | 22.62% | ₹94.03 Cr | 1,86,63,449 |
| Nippon India Japan Equity Fund Direct-Growth | 15.64% | ₹65.02 Cr | 2,03,68,314 |
| Nippon India ETF Hang Seng BeES-Growth | 15.12% | ₹62.86 Cr | 13,36,324 |
| ICICI Prudential Active Momentum Fund Direct-Growth | 7.75% | ₹32.21 Cr | 2,87,37,060 |
| ICICI Prudential Value Direct-Growth | 2.02% | ₹8.42 Cr | 1,65,390 |
| Others | -0.09% | ₹-0.37 Cr | — |
ફંડ વિગતો
Long term wealth creation. An Open-ended Fund of Funds scheme predominantly investing in mutual fund schemes / ETFs that invest in international markets.
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.
Exit load of 1% if redeemed within 1 months.