ICICI Pru Global Advantage Fund (FOF) (G)

ICICI Pru Global Advantage Fund (FOF) (G)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Global Advantage Fund (FOF) (G)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Fund of Funds - Equity
Launch Date: 16-Sep-2019
Fund Manager:Sankaran Naren
Net Assets (Rs. cr):314.58

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ICICI Pru Global Advantage Fund (FOF) (G)- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:14.36
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) (G)- NAV Chart
ICICI Pru Global Advantage Fund (FOF) (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns3.08 3.41 9.57 12.08 11.56 0.05 7.99
Category Avg-0.20-0.47 4.16 17.72 28.99 13.57 15.76 12.53
Category Best4.529.82 21.49 52.09 95.68 40.56 22.66 37.11
Category Worst3.08 3.41 9.57 12.08 11.56 0.05 7.99
ICICI Pru Global Advantage Fund (FOF) (G)- Latest Dividends
DividendsBonus

No Record Found

ICICI Pru Global Advantage Fund (FOF) (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.54 0.00 4.57
Net CA & OthersNet CA & Others -/- -1.97 0.00 -5.85
Mutual Fund Investments
Indian Mutual FundsNippon India ETF Hang Seng BeES Capital Markets 34.69 38,58,903.00 103.24
Indian Mutual FundsNippon India Japan Equity Fund - Direct (G) Capital Markets 25.72 3,88,23,885.00 76.54
Indian Mutual FundsICICI Pru US Bluechip Equity Fund - Direct (G) Capital Markets 21.92 1,03,41,865.00 65.26
Indian Mutual FundsFranklin Asian Equity Fund - Direct (G) Capital Markets 18.10 1,91,83,834.00 53.89
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Sankaran Naren
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com