Wednesday, December 10, 2025 | 08:11 PM ISTहिंदी में पढें
ICICI Pru Global Advantage Fund (FOF) (IDCW)
Fund Class : Fund of Funds - Equity
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 19.95
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.9900 | 2.4300 | 20.2500 | 24.9800 | 18.3800 |
| Sensex | 85106.8100 | 83535.3500 | 82391.7200 | 81510.0500 | 62181.6700 |
| Nifty | 25986.0000 | 25574.3500 | 25104.2500 | 24610.0500 | 18496.6000 |
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
