ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW

ICICI Prudential Asset Management Company Limited

Other SchemeFoF Domestic

Current NAV

₹22.39

+0.18%

Rating:(0/5)

Total AUM

₹11.90 Cr

Domestic₹11.90 Cr

Overseas₹0.00 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Very High

Returns

1 Month

-1.83%

3 Months

+6.68%

6 Months

+7.17%

1 Year

+28.53%

3 Years

+18.37%

5 Years

+9.28%

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%