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
: Sharmila D'mello
Net Assets (Rs. cr)
: 400.05
ICICI Pru Global Advantage Fund FOF Direct G - Nav Details
Nav Date
: 16-Oct-2026
NAV [Rs.]
: 22.8269
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 | -1.21 | -1.07 | -1.15 | 3.03 | 14.1 | 20.54 | 9.97 | 12.45 |
| Category Avg | 0.09 | -1.21 | -1.81 | 2.78 | 4.84 | 16.74 | 10.81 | 8.24 |
| Category Best | 5 | 17.99 | 37.53 | 64.33 | 62.99 | 63.74 | 38.41 | 38.26 |
| Category Worst | -8.53 | -11.44 | -16.44 | -12.55 | -18.52 | 6.25 | 1.38 | -10.23 |
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Sharmila D'mello
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
