Fund comparison

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Compare returns, expense ratios, AUM and risk side-by-side. Add up to four funds.

Fund

ICICI Prudential Mutual Fund

ICICI Prudential Global Advantage Fund (FOF) - Growth Option

Fund of Funds-Overseas

NAV

₹21.92

1-day change

+0.44%

Inception return

+12.61%

Benchmark (inception)

+14.05%

Expense ratio

1.25%

Riskometer

Very High

Benchmark

S&P Global 1200 TRI(80.00), BSE Sensex TRI(20.00)

Fund manager

Sharmila Dsilva

Inception date

05-10-2019

Asset class

Equity

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