ICICI-Prudential-Global-Advantage-Fund-FOF-Growth-Option

NAV

19.2629

0.04 (0.23 %)

26-09-2025

CAGR Since Inception

11.59 %

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

12.97 %

Funds Manager

Sankaran Naren

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Global-Advantage-Fund-FOF-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Global-Advantage-Fund-FOF-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Global-Advantage-Fund-FOF-Growth-Option 15.19 -0.22 - - - -
Fund of Funds-Domestic-Equity - - - - - -