Compare ICICI Prudential Global Advantage Fund (FOF) vs DSP World Agriculture Fund
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.36
2.21
NAV
₹20.96
₹18.68
Fund Started
16 Sep 2019
30 Sep 2011
Fund Size
₹368.49 Cr
₹10.08 Cr
Exit Load
Exit load of 1% if redeemed within 1 months.
-
1 Year
33.63%
7.44%
3 Year
17.59%
-5.96%
5 Year
8.47%
2.92%
Equity
0.00%
99.18%
Cash
100.00%
0.82%
Top 10 Holdings
-
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Name
-
Jay Kothari
Start Date
-
07 Mar 2024
Description
The scheme seeks to generate returns by investing in units of one or more mutual fund schemes / ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets.
The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time.
Launch Date
16 Sep 2019
30 Sep 2011