ICICI Pru Global Advantage Fund (FOF) - Direct (G)
Fund Class : Fund of Funds - Equity
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 16.20
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -3.5800 | 0.7400 | 8.5000 | 20.7600 | 5.2000 |
| Sensex | 82133.1200 | 77578.3800 | 77478.9300 | 70506.3100 | 55822.0100 |
| Nifty | 24768.3000 | 23518.5000 | 23567.0000 | 21150.1500 | 16614.2000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| 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
