What is the category of ICICI Prudential Global Advantage Fund(FOF) Direct Growth ?
The category of ICICI Prudential Global Advantage Fund(FOF) Direct Growth is Equity - Global - Other
What is the current NAV of ICICI Prudential Global Advantage Fund(FOF) Direct Growth ?
The current NAV of ICICI Prudential Global Advantage Fund(FOF) Direct Growth
(as on Mar 28, 2025) is
₹ 16.80
How safe is ICICI Prudential Global Advantage Fund(FOF) Direct Growth?
The risk level of ICICI Prudential Global Advantage Fund(FOF) Direct Growth is Very High .
What are short term returns given by ICICI Prudential Global Advantage Fund(FOF) Direct Growth?
The return given by ICICI Prudential Global Advantage Fund(FOF) Direct Growth in
1 month is -3.43%,
3 months is 1.80%,
6 months is 0.78%,
and 1 year is 19.07%.
What are the long term returns given by ICICI Prudential Global Advantage Fund(FOF) Direct Growth?
The return given by ICICI Prudential Global Advantage Fund(FOF) Direct Growth in
3 years is 8.35% and
5 years is 10.74%.
What is the expense ratio of ICICI Prudential Global Advantage Fund(FOF) Direct Growth?
The expense ratio of ICICI Prudential Global Advantage Fund(FOF) Direct Growth is
1.30 %
What is the AUM of ICICI Prudential Global Advantage Fund(FOF) Direct Growth
The assets under Management (AUM) of ICICI Prudential Global Advantage Fund(FOF) Direct Growth is
Rs 340.36 crores.
What is the minimum investment in ICICI Prudential Global Advantage Fund(FOF) Direct Growth?
The minimum Lumpsum investment in ICICI Prudential Global Advantage Fund(FOF) Direct Growth is
₹100
and the minimum SIP investment in ICICI Prudential Global Advantage Fund(FOF) Direct Growth is ₹100
What is the asset allocation of ICICI Prudential Global Advantage Fund(FOF) Direct Growth?
The ICICI Prudential Global Advantage Fund(FOF) Direct Growth has an exposure of
93.53%
in Equity,
and
6.47%
in Cash
& Money Market Securities