ICICI Pru Global Advantage Fund (FOF) - Direct (G)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Global Advantage Fund (FOF) - Direct (G)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Fund of Funds - Equity
Launch Date: 16-Sep-2019
Fund Manager:Sankaran Naren
Net Assets (Rs. cr):314.58

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undefined- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:14.10
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Upto 12 months from allotment: 1% of applicable NAV More than 12 months: Nil
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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.18 -0.83 6.34 10.46 6.81 -1.57 7.55
Category Avg-0.320.44 5.92 18.89 29.84 14.27 15.33 12.16
Category Best1.8613.50 32.20 56.58 98.40 43.74 22.56 33.15
Category Worst0.18 -0.83 6.34 10.46 6.81 -1.57 7.55
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DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.38 0.00 10.63
Net CA & OthersNet CA & Others -/- -0.25 0.00 -0.78
Mutual Fund Investments
Indian Mutual FundsNippon India ETF Hang Seng BeES Capital Markets 30.19 38,58,903.00 94.97
Indian Mutual FundsNippon India Japan Equity Fund - Direct (G) Capital Markets 25.19 3,88,23,885.00 79.23
Indian Mutual FundsICICI Pru US Bluechip Equity Fund - Direct (G) Capital Markets 24.33 1,15,95,980.00 76.52
Indian Mutual FundsFranklin Asian Equity Fund - Direct (G) Capital Markets 17.16 1,91,83,834.00 54.00
Key Information

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Other Information

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