You are here » Home » Markets » Mutual Funds

ICICI Pru Global Advantage Fund (FOF) (D)

Fund Class : Fund of Funds - Equity
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 14.28
NAV 14 Feb 2020 11.47 -0.10
(-0.86%)

NAV High-Low (in Rs)

ONE Mth 21.63
21.63
52-WEEk 14.28
21.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.27 -2.56 9.42 14.13 43.56
Nifty -0.03 -2.62 8.87 12.16 36.35

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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Indian Mutual Funds 92.48
Net CA & Others 4.50
Reverse Repo 3.02
› More
   As On 31 Jan 2020
Sector Name Amount
NA 100.00
› 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