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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
7 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (7)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 | — |
फंड विवरण
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.