ICICI Pru Global Advantage Fund (FOF) Direct

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Global Advantage Fund (FOF) Direct
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Fund of Funds - Equity
Launch Date : 16-Sep-19
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 36.86

ICICI Pru Global Advantage Fund (FOF) Direct - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 12.93
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 - NAV Chart

ICICI Pru Global Advantage Fund (FOF) Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.56 8.11 8.92 19.65 17.36 0 0 25.24
Category Avg 1.72 6.68 8 28.73 7.83 4.19 8.05 10
Category Best 3.50 14.50 12.12 42.77 50.39 12.33 12.24 34.36
Category Worst [0.72] 2.13 2.39 13.24 [17.77] [3.06] 1.65 [6.40]

ICICI Pru Global Advantage Fund (FOF) Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Global Advantage Fund (FOF) Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual Funds Franklin Asian Equity Fund - Direct (G) -/- 40.56 5,737,907.00 16.77
Indian Mutual Funds Nippon India Japan Equity Fund - Direct (G) -/- 29.24 8,136,295.00 12.09
Indian Mutual Funds ICICI Pru US Bluechip Equity Fund - Direct (G) -/- 15.82 1,878,148.00 6.54
Indian Mutual Funds Nippon India ETF Hang Seng BeES -/- 9.69 124,624.00 4
Indian Mutual Funds Aditya Birla SL CEF - Global Agri Plan-Direct (G) -/- 0.75 136,828.00 0.31
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.32 0.00 1.79
Net CA & Others Net CA & Others -/- [0.37] 0.00 [0.15]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 368,697.71
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Sankaran Naren
Other Information
Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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