ICICI Prudential Global Advantage Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation13.4%
Sharpe Ratio0.69
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic8.27499%
International91.65561%
Top Stock Holdings
CompanySectorAllocation
ICICI Pru US Bluechip Equity Dir GrUtilities32.39%
Nippon India ETF Hang Seng BeESUtilities26.38%
Nippon India Japan Equity Dir GrUtilities20.72%
Franklin Asian Eq Dir GrUtilities19.20%
TrepsUtilities2.39%
ICICI Pru All Seasons Bond Dir GrUtilities0.00%
Net Current AssetsUtilities-1.08%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.38%
Exit Load1
Regulatory & Tax Information
INF109KC1F00
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)