ICICI Prudential Global Advantage Fund(FOF) Direct Growth - Regular - Latest NAV [ ₹14.0501 ], Returns, Performance, Portfolio & Returns 2021

ICICI Prudential Global Advantage Fund(FOF) Direct Growth

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    20.02%
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    (+0.11)14.0501

Min amount: ₹1,000 | Max amount: ₹10,000,000,000,000

Investment mode is SIP (Monthly)

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years--
3 Years--
1 Year20.02%
6 Months4.12%
Fund Details
ISININF109KC1F34
RiskVery High Risk
Fund TypeGlobal - Other
NAV14.0501
Exit Load1% for 31 Days

More about this fundstar

Top HoldingsWeightage
Nippon India ETF Hang Seng BeES29.01%
Franklin Asian Eq Dir Gr27.92%
ICICI Pru US Bluechip Equity Dir Gr21.44%
Nippon India Japan Equity Dir Gr18.92%
Treps2.4%
Aditya BSL Cmdty Eq Glb Agri Dir Gr0.6%
Net Current Assets0.28%

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Frequently Asked Questions

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Min amount: ₹1,000 | Max amount: ₹10,000,000,000,000

Investment mode is SIP (Monthly)
Very High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns