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
: Open
Category
: Fund of Funds - Equity
Launch Date
: 16-Sep-2019
Fund Manager
: Sankaran Naren
Net Assets (Rs. cr)
: 394.95
ICICI Pru Global Advantage Fund FOF Direct G - Nav Details
Nav Date
: 26-Feb-2026
NAV [Rs.]
: 22.4171
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
ICICI Pru Global Advantage Fund FOF Direct G- NAV Chart
ICICI Pru Global Advantage Fund FOF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.4 | 1.74 | 10.33 | 15.98 | 27.73 | 19.93 | 9.59 | 13.4 |
| Category Avg | 0.66 | 2.14 | 1.6 | 6.44 | 20.18 | 20.42 | 14.04 | 10.64 |
| Category Best | 4.24 | 20.38 | 33.96 | 54.18 | 85 | 50.12 | 27.71 | 31.28 |
| Category Worst | -4.54 | -11.91 | -17.01 | -17.06 | -4.73 | 6.27 | 3.04 | -10.96 |
ICICI Pru Global Advantage Fund FOF Direct G- Latest Dividends
No Records Found
ICICI Pru Global Advantage Fund FOF Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Sankaran Naren
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
