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Compare ICICI Prudential Global Advantage Fund (FOF) vs Aditya Birla Sun Life NASDAQ 100 FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.34 | 0.62 |
NAV | ₹16.16 | ₹14.98 |
Fund Started | 16 Sep 2019 | 15 Oct 2021 |
Fund Size | ₹326.52 Cr | ₹406.49 Cr |
Exit Load | Exit load of 1% if redeemed within 1 months. | - |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.34
0.62
NAV
₹16.16
₹14.98
Fund Started
16 Sep 2019
15 Oct 2021
Fund Size
₹326.52 Cr
₹406.49 Cr
Exit Load
Exit load of 1% if redeemed within 1 months.
-
Returns
1 Year | 26.61% | 36.57% |
3 Year | 5.15% | 13.74% |
5 Year | 8.41% | - |
1 Year
26.61%
36.57%
3 Year
5.15%
13.74%
5 Year
8.41%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Sankaran Naren | Dhaval Joshi |
Start Date | 27 Dec 2021 | 21 Nov 2022 |
Name
Sankaran Naren
Dhaval Joshi
Start Date
27 Dec 2021
21 Nov 2022
About Fund
Description | The scheme seeks to generate returns by investing in units of one or more mutual fund schemes / ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets. | The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. |
Launch Date | 16 Sep 2019 | 15 Oct 2021 |
Description
The scheme seeks to generate returns by investing in units of one or more mutual fund schemes / ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets.
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.
Launch Date
16 Sep 2019
15 Oct 2021
