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

NAV

16.0281

0.06 (0.3438 %)

08-05-2025

CAGR Since Inception

8.8 %

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

11.72 %

Funds Manager

Sankaran Naren, Dharmesh Kakkad, Sharmila D'mello

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 - - - - - -