ICICI Pru Global Advantage Fund FOF Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Global Advantage Fund FOF Direct IDCW
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 IDCW - Nav Details
Nav Date
: 19-Oct-2026
NAV [Rs.]
: 22.7155
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 IDCW- NAV Chart
ICICI Pru Global Advantage Fund FOF Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.69 | -1.75 | -0.33 | 2.98 | 13.79 | 21.01 | 9.63 | 12.36 |
| Category Avg | -0.62 | -3.41 | -2.37 | 1.09 | 4.22 | 16.73 | 10.5 | 7.81 |
| Category Best | 5.12 | 7.87 | 33.65 | 52.44 | 60.76 | 63.11 | 36.61 | 37.56 |
| Category Worst | -10.21 | -16.32 | -17.29 | -14.07 | -18.52 | 6.11 | 1.38 | -10.72 |
ICICI Pru Global Advantage Fund FOF Direct IDCW- Latest Dividends
No Records Found
ICICI Pru Global Advantage Fund FOF Direct IDCW- 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:
