Compare ICICI Prudential Global Advantage Fund (FOF) vs Edelweiss US Value Equity Offshore Fund
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.34 | 2.34 |
NAV | ₹15.64 | ₹32.82 |
Fund Started | 16 Sep 2019 | 17 Jul 2013 |
Fund Size | ₹322.51 Cr | ₹121.56 Cr |
Exit Load | Exit load of 1% if redeemed within 1 months. | Exit load of 1%, if redeemed within 90 days. |
Returns
1 Year | 24.04% | 31.07% |
3 Year | 3.47% | 10.88% |
5 Year | 7.43% | 13.48% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 99.26% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Sankaran Naren | Bharat Lahoti |
Start Date | 27 Dec 2021 | 18 Sep 2017 |
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 growth by investing predominantly in JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style based portfolio of US companies. |
Launch Date | 16 Sep 2019 | 17 Jul 2013 |
