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	ICICI Pru Global Advantage Fund (FOF) - Direct (G)	Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.64%	0.68%
NAV	₹22.93 (09 Nov 2026)	₹45.33 (09 Nov 2026)
Fund Size	₹388.16 Cr	₹231.20 Cr
Fund Started	07 Oct 2019	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1%For redemption/switch-out of units within 1 month from the date of allotment NilFor redemption/switch-out of units after 1 month from the date of allotment

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

Trailing risk-adjusted performance measures

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

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

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	-0.15%

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

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

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