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Compare ICICI Prudential Global Advantage Fund (FOF) vs Kotak 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 | 0.67 |
NAV | ₹15.87 | ₹18.20 |
Fund Started | 16 Sep 2019 | 11 Jan 2021 |
Fund Size | ₹326.52 Cr | ₹3339.60 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
0.67
NAV
₹15.87
₹18.20
Fund Started
16 Sep 2019
11 Jan 2021
Fund Size
₹326.52 Cr
₹3339.60 Cr
Exit Load
Exit load of 1% if redeemed within 1 months.
-
Returns
1 Year | 21.36% | 30.02% |
3 Year | 5.35% | 13.76% |
5 Year | 7.10% | - |
1 Year
21.36%
30.02%
3 Year
5.35%
13.76%
5 Year
7.10%
-
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 | Arjun Khanna |
Start Date | 27 Dec 2021 | 25 Oct 2023 |
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 |
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
