| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Global Advantage Fund (FOF) Reg IDCW |
| [Equity: Global] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
16 Sep 2019 |
| Corpus(Cr.) |
359.0 |
Scheme NAV |
21.8133 |
| Equity(%) |
4.7 |
52 Week High |
21.9145 |
| Debt(%) |
2.18 |
52 Week Low |
19.3741 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.25 |
| Scheme Benchmark |
S&P Global 1200 |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to generate returns by investing in units of one or more mutual fund schemes / ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
