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
: Sankaran Naren
Net Assets (Rs. cr)
: 369.53
ICICI Pru Global Advantage Fund FOF Direct IDCW - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 20.6678
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 | -0.02 | 0.32 | 2.54 | 17.75 | 27.03 | 18.77 | 9.17 | 12.34 |
| Category Avg | -0.07 | 0.12 | 3.43 | 7.02 | 14.5 | 20.38 | 15.45 | 11.18 |
| Category Best | 1.1 | 4.06 | 10.82 | 35.17 | 67.35 | 64.79 | 29.34 | 32.36 |
| Category Worst | -1.62 | -4.77 | -10.41 | -13.73 | -13.71 | 4.89 | 2.73 | -9.05 |
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.):
10,60,746.83
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:
