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
: Sharmila D'mello
Net Assets (Rs. cr)
: 395.43
ICICI Pru Global Advantage Fund FOF Direct G - Nav Details
Nav Date
: 31-Jul-2026
NAV [Rs.]
: 23.1352
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 | 1.99 | 2.59 | 4.59 | 4.31 | 25.24 | 18.03 | 10.62 | 13.08 |
| Category Avg | 1.2 | 1.4 | 3.45 | 4.95 | 11.88 | 16.62 | 12.31 | 10.76 |
| Category Best | 5.25 | 11.37 | 12.81 | 32.26 | 64.05 | 41.3 | 28.19 | 32.07 |
| Category Worst | -7.01 | -7.19 | -6.98 | -12.85 | -4.25 | 7.92 | 3.09 | -4.78 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
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.):
11,76,217.65
Trustee/s:
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:
Sharmila D'mello
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:
