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ICICI Pru Global Advantage Fund (FOF) (IDCW)

Fund Class : Fund of Funds - Equity
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 14.28
NAV 28 Jun 2022 12.10 -0.10
(-0.82%)

NAV High-Low (in Rs)

ONE Mth 207.13
207.13
52-WEEk 175.57
253.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.09 - - - -
Sensex 2.32 -3.38 -8.27 0.91 34.6
Nifty 2.5 -3.38 -8.22 0.32 34.02

Competitors of ICICI Pru Global Advantage Fund (FOF) (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW) 104.09 5.54 -6.92 -11.19 -22.02 -13.15
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 May 2022
Category Share (%)
Indian Mutual Funds 97.85
Reverse Repo 2.40
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   As On 31 May 2022
Sector Name Amount
Capital Markets 54.35
Finance 42.55
Financial Services 0.95
NA 2.40
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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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