NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G)	ICICI Pru Global Advantage Fund (FOF) - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.68%	0.64%
NAV	₹45.33 (09 Nov 2026)	₹22.93 (09 Nov 2026)
Fund Size	₹231.20 Cr	₹388.16 Cr
Fund Started	01 Jan 2013	07 Oct 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%For redemption / switch-out of units on or before 28 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 28 days from the date of allotment

Returns	Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G)	ICICI Pru Global Advantage Fund (FOF) - Direct (G)
1M	-8.86%	-0.78%
3M	-7.32%	-2.54%
6M	-1.97%	1.10%
1Y	12.21%	12.91%
3Y	19.43%	20.78%
5Y	11.37%	10.00%
Since Inception	11.29%	12.40%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G)	ICICI Pru Global Advantage Fund (FOF) - Direct (G)
Alpha	15.47	15.35
Beta	0.29	0.33
Sharpe	1.10	1.09
Standard Deviation	4.09	4.10

Holding Analysis	Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G)	ICICI Pru Global Advantage Fund (FOF) - Direct (G)
Top 5 Holdings	—	95.45%
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	1.25%	2.63%
Cash	—	—

Name	Assets
Julius Baer Global ...Foreign Mutual Funds (Equity Fund)	98.89%
TREPSReverse Repo	1.25%
Net CA & OthersNet CA & Others	-0.13%

Name	Assets
ICICI Pru US Bluech...Indian Mutual Funds	36.68%
Franklin Asian Equi...Indian Mutual Funds	21.97%
Nippon India Japan ...Indian Mutual Funds	14.91%
Nippon India ETF Ha...Indian Mutual Funds	14.41%
ICICI Pru Active Mo...Indian Mutual Funds	7.48%
TREPSReverse Repo	2.63%
ICICI Pru Value Fun...Indian Mutual Funds	2.07%
Net CA & OthersNet CA & Others

Fund Manager	Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G)	ICICI Pru Global Advantage Fund (FOF) - Direct (G)
Name

About	Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G)	ICICI Pru Global Advantage Fund (FOF) - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	FoFs Overseas	FoFs Overseas
Benchmark	MSCI World Index TRI	S&P Global 1200 Index (80%) + S&P BSE Sensex (20%)
Launch Date	01 Jan 2013	16 Sept 2019