ICICI Pru Global Advantage Fund (FOF) - Direct Growth
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Global Advantage Fund (FOF) - Direct Growth |
| 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 Growth - NAV Details
| NAV Date | : | 04-Dec-20 |
| NAV [Rs.] | : | 13.38 |
| 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 Growth - NAV Chart
ICICI Pru Global Advantage Fund (FOF) - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.51 | 10.05 | 10.46 | 17.07 | 21.69 | 0 | 0 | 27.69 |
| Category Avg | 1.95 | 9.64 | 10.21 | 23.49 | 9.75 | 5.02 | 8.43 | 10.88 |
| Category Best | 5.47 | 19.79 | 13.96 | 32.69 | 55.73 | 13.12 | 12.67 | 36.61 |
| Category Worst | 0.59 | 3.09 | 1.52 | 11.30 | [15.88] | [2.76] | 1.79 | [4.34] |
ICICI Pru Global Advantage Fund (FOF) - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Global Advantage Fund (FOF) - Direct Growth - 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] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
