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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
7 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (7)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
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.