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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 02 Dec 2022 11.91 -0.02
(-0.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 202.59
253.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.21 11.87 - - 2.66
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

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 31 Oct 2022
Category Share (%)
Indian Mutual Funds 97.11
Reverse Repo 3.30
› More
   As On 31 Oct 2022
Sector Name Amount
Capital Markets 48.98
Finance 47.36
Financial Services 0.77
NA 3.30
› More

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: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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