ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 9 October, 2019. The fund is managed by Sankaran Naren, Dharmesh Kakkad. The fund could potentially beat inflation in the long-run.
1) ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl has a NAV of ₹13.6388 as on 02-02-2023.
2) ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl has ₹281 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 1.46 %.
Expense ratio | 1.46% |
Benchmark | S&P Global 1200 TR |
AUM | ₹281 Cr |
Inception Date | 9 October, 2019 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 4% |
ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 9.56% | 9.56% |
6 Month Returns | 8.52% | 8.52% |
1 Year Returns | 0.27% | 0.27% |
3 Years Returns | 20.05% | 6.28% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl | -0.2 | 0.16 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl | 21.02 | 16.03 | - |
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.