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)
: 325.95
ICICI Pru Global Advantage Fund FOF Direct G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 18.6315
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 | -0.42 | 4.6 | 12.96 | 10.4 | 27.3 | 13.8 | 9.52 | 11.15 |
Category Avg | -0.55 | -0.54 | 7.5 | 6.04 | 12.21 | 16.81 | 18.66 | 11.21 |
Category Best | 2.08 | 8.8 | 25.35 | 30.65 | 82.06 | 51.82 | 32.61 | 32.37 |
Category Worst | -2.83 | -12.03 | -4.75 | -4.54 | -13.02 | 1.89 | 8.76 | -12.97 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | ICICI Pru US Bluechip Equity Fund - Direct (G) | Capital Markets | 33.37 | 15400390 | 113.91 |
Indian Mutual Funds | Nip.Ind.HangSeng | Capital Markets | 26.18 | 2094477 | 89.36 |
Indian Mutual Funds | Franklin Asian Equity Fund - Direct (G) | Capital Markets | 19.50 | 19183834 | 66.56 |
Indian Mutual Funds | Nippon India Japan Equity Fund - Direct (G) | Capital Markets | 18.70 | 27711797 | 63.84 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.60 | 0 | 8.89 |
Net CA & Others | Net CA & Others | -/- | -0.37 | 0 | -1.29 |
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