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)
: 415.64
ICICI Pru Global Advantage Fund FOF Direct IDCW - Nav Details
Nav Date
: 30-Sep-2026
NAV [Rs.]
: 22.9219
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 | -4.22 | 1.45 | 11.38 | 13.75 | 20.49 | 10.39 | 12.58 |
| Category Avg | -2.77 | -4.26 | -0.28 | 12.74 | 7.42 | 17.05 | 11.45 | 8.67 |
| Category Best | 2.84 | 24.82 | 31.49 | 53.24 | 47.53 | 57.56 | 35.45 | 35.31 |
| Category Worst | -10.23 | -9.61 | -11.25 | -3.58 | -23.29 | 5.72 | 2.26 | -9.67 |
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.):
11,76,217.65
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:
