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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
7 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (7)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 | — |
Fund விவரங்கள்
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.