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 | ₹19.85 | ₹18.68 |
Fund Started | 16 Sep 2019 | 30 Sep 2011 |
Fund Size | ₹369.53 Cr | ₹10.08 Cr |
Exit Load | Exit load of 1% if redeemed within 1 months. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.36
2.21
NAV
₹19.85
₹18.68
Fund Started
16 Sep 2019
30 Sep 2011
Fund Size
₹369.53 Cr
₹10.08 Cr
Exit Load
Exit load of 1% if redeemed within 1 months.
-
1 Year | 25.03% | 7.44% |
3 Year | 18.37% | -5.96% |
5 Year | 8.71% | 2.92% |
1 Year
25.03%
7.44%
3 Year
18.37%
-5.96%
5 Year
8.71%
2.92%
Equity | 0.00% | 99.18% |
Cash | 100.00% | 0.82% |
Equity
0.00%
99.18%
Cash
100.00%
0.82%
Top 10 Holdings | - |
|
Top 10 Holdings
-
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Name | - | Jay Kothari |
Start Date | - | 07 Mar 2024 |
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 |
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