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.
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 Reinvestment of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.77% | 3.77% |
6 Month Returns | 13.69% | 13.69% |
1 Year Returns | 13.59% | 13.59% |
3 Years Returns | 1.56% | 0.52% |
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 | 0.21 | -0.31 | - |
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 | 13.74 | 14.98 | - |