ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW)
Fund Class : Fund of Funds - Equity
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 16.07
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.7000 | -2.1200 | 7.0100 | 20.8200 | 6.0800 |
| Sensex | 79943.7100 | 81508.4600 | 80351.6400 | 71386.2100 | 59744.6500 |
| Nifty | 24188.6500 | 24619.0000 | 24433.2000 | 21544.8500 | 17812.7000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 14.28 |
| Inception Date | 16 Sep 19 |
| Fund Manager | Sankaran Naren |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
