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)
: 341.29
ICICI Pru Global Advantage Fund FOF IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 18.408
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 | 1.23 | 2.94 | 11.68 | 9.13 | 22.33 | 15.36 | 8.95 | 10.91 |
| Category Avg | -0.24 | 0.89 | 4.66 | 11.7 | 7.79 | 17.1 | 17.97 | 11.35 |
| Category Best | 6.27 | 11.14 | 20.77 | 40.41 | 82.3 | 52.17 | 30.62 | 32.35 |
| Category Worst | -2.23 | -5.73 | -12.13 | 0.45 | -16.85 | 2.54 | 8.95 | -12.08 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
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 | 33.37 | 15400390 | 113.91 |
| Indian Mutual Funds | Nip.Ind.HangSeng | Capital Markets | 26.18 | 2094477 | 89.36 |
| Indian Mutual Funds | Franklin Asian Equity Fund - Direct (G) | Capital Markets | 19.50 | 19183834 | 66.56 |
| Indian Mutual Funds | Nippon India Japan Equity Fund - Direct (G) | Capital Markets | 18.70 | 27711797 | 63.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.60 | 0 | 8.89 |
| Net CA & Others | Net CA & Others | -/- | -0.37 | 0 | -1.29 |
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.):
9,83,726.26
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:
