ICICI Pru Global Advantage Fund FOF Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Global Advantage Fund FOF Direct G
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 Direct G - Nav Details
Nav Date
: 08-Jul-2025
NAV [Rs.]
: 17.6369
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 G- NAV Chart
ICICI Pru Global Advantage Fund FOF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.29 | 2.08 | 16.61 | 8.79 | 16.41 | 12.92 | 8.84 | 10.32 |
Category Avg | 0.11 | 1.86 | 17.87 | 6.61 | 9.19 | 19.14 | 19.8 | 12.01 |
Category Best | 9.43 | 15.54 | 49.75 | 37.83 | 57.28 | 55.53 | 33.28 | 33.49 |
Category Worst | -2.25 | -1.19 | 7.08 | -5.74 | -11.83 | 0.59 | 8.08 | -10.77 |
ICICI Pru Global Advantage Fund FOF Direct G- Latest Dividends
No Records Found
ICICI Pru Global Advantage Fund FOF Direct G- 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 | 33.06 | 15400390 | 107.78 |
Indian Mutual Funds | Nip.Ind.HangSeng | Capital Markets | 24.69 | 2094477 | 80.50 |
Indian Mutual Funds | Nippon India Japan Equity Fund - Direct (G) | Capital Markets | 20.48 | 29161797 | 66.75 |
Indian Mutual Funds | Franklin Asian Equity Fund - Direct (G) | Capital Markets | 19.75 | 19183834 | 64.39 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.09 | 0 | 6.83 |
Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -0.32 |
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