Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | - | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 10/23 | - | ||
Category,Subcateogry | Equity,Global - Other | Equity,Global - Other | ||
Fund Age | 5 Years | 4 Years | ||
Fund Size | 325 Cr | 42 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.59% | 0.53% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P Global 1200 TR | S&P Asia Pacific Ex Japan REIT TR USD |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | 15.3 | - | ||
P/B | 1.88 | - | ||
Credit Quality | - | - | ||
Modified Duration | 4.96 | - | ||
YTM | 7.64 | - |
1-Month Return | 9.08% | 11.38% | ||
3-Month Return | -1.16% | 2.17% | ||
6-Month Return | -1.08% | 2.34% | ||
1-Year Return | 13.43% | 8.61% | ||
3-Year Return | 10.33% | 1.11% | ||
5-Year Return | 9.27% | - |
Sharpe | 0.24 | -0.27 | ||
Alpha | - | -3.27 | ||
Beta | - | 0.83 | ||
Standard Deviation | 15.9 | 19.34 | ||
Information Ratio | - | -0.36 |
Description | ICICI Prudential Global Advantage Fund(FOF) Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Kotak International REIT FOF Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sankaran Naren,Dharmesh Kakkad | Arjun Khanna |