Compare ICICI Prudential Global Advantage Fund (FOF) vs Kotak Nasdaq 100 FOF
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.34 | 0.67 |
NAV | ₹15.64 | ₹17.78 |
Fund Started | 16 Sep 2019 | 11 Jan 2021 |
Fund Size | ₹322.51 Cr | ₹3183.90 Cr |
Exit Load | Exit load of 1% if redeemed within 1 months. | - |
Returns
1 Year | 24.04% | 37.83% |
3 Year | 3.47% | 13.56% |
5 Year | 7.43% | - |
Holding Analysis
Equity | 0.00% | 99.95% |
Cash | 100.00% | 0.05% |
Top Holdings
Top 10 Holdings | - |
|
Fund Manager
Name | Sankaran Naren | Arjun Khanna |
Start Date | 27 Dec 2021 | 25 Oct 2023 |
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 ETF's and/ or Index Fund based on NASDAQ 100 Index. |
Launch Date | 16 Sep 2019 | 11 Jan 2021 |
