ICICI Pru Global Advantage Fund FOF IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Global Advantage Fund FOF 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)
: 319.68
ICICI Pru Global Advantage Fund FOF IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 16.8234
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 IDCW- NAV Chart
ICICI Pru Global Advantage Fund FOF IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.94 | 1.82 | 2.89 | 5.77 | 15.03 | 11.66 | 8.17 | 9.47 |
Category Avg | 1.79 | 3.02 | 8.96 | 5.36 | 10.48 | 19.42 | 19.93 | 12.05 |
Category Best | 4.46 | 7.48 | 36.79 | 31.95 | 56.48 | 50.71 | 33.29 | 30.68 |
Category Worst | -3.85 | -4.1 | -5.87 | -13.09 | -6.36 | 0.63 | 8.18 | -10.63 |
ICICI Pru Global Advantage Fund FOF IDCW- Latest Dividends
No Records Found
ICICI Pru Global Advantage Fund FOF IDCW- 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 | 32.39 | 15400390 | 103.55 |
Indian Mutual Funds | Nip.Ind.HangSeng | Capital Markets | 26.38 | 2178477 | 84.33 |
Indian Mutual Funds | Nippon India Japan Equity Fund - Direct (G) | Capital Markets | 20.71 | 29161797 | 66.23 |
Indian Mutual Funds | Franklin Asian Equity Fund - Direct (G) | Capital Markets | 19.20 | 19183834 | 61.39 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.38 | 0 | 7.63 |
Net CA & Others | Net CA & Others | -/- | -1.08 | 0 | -3.46 |
MY WEALTH AT RETIREMENT
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