ICICI Prudential Global Advantage Fund(FOF) Direct Growth 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.
Expense ratio | 1.65% |
Benchmark | S&P Global 1200 TR |
AUM | ₹315 Cr |
Inception Date | 9 October, 2019 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 5.46% |
Size breakup
ICICI Prudential Global Advantage Fund(FOF) Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.75% | 0.75% |
6 Month Returns | 13.69% | 13.69% |
1 Year Returns | 9.18% | 9.18% |
3 Years Returns | -0.97% | -0.33% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Global Advantage Fund(FOF) Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Global Advantage Fund(FOF) Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Global Advantage Fund(FOF) Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Global Advantage Fund(FOF) Direct Growth | 13.74 | 14.98 | - |