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ICICI Pru Global Advantage Fund (FOF) (G)

Fund Class : Fund of Funds - Equity
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 14.28
NAV 27 Jul 2021 13.81 -0.23
(-1.64%)

NAV High-Low (in Rs)

ONE Mth 165.63
165.63
52-WEEk 27.86
165.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.12 21.41 -
Sensex 0.95 -0.08 12.41 36.89 41.13
Nifty 0.84 -0.33 14.08 39.49 39.76

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 14.28 (31 Oct 19)
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 Activity

   As On 30 Jun 2021
Category Share (%)
Indian Mutual Funds 97.89
Reverse Repo 2.40
› More
   As On 30 Jun 2021
Sector Name Amount
Capital Markets 47.93
Finance 49.96
NA 2.40
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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