ICICI Prudential Global Advantage Fund (FOF) - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Global Advantage Fund (FOF) - Growth

21 Feb 2025
16.7700
0.0675
(0.40%)
  • YTD Return
    0.0675
  • Expense Ratio
    1.33
  • Turnover Ratio
    0.00
  • Inception Date
    07 Oct 2019
  • Std Deviation
    0.8895
  • 52 W High
    17.0456
  • 52 W Low
    13.1322
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Global Advantage Fund (FOF) - Gro .. 71.22 34.29 25.95 26.72 8.01 7.93 10.09
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Sankaran Naren, Dharmesh Kakkad
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of ICICI Prudential Global Advantage Fund (FOF) - Growth

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The Expense ratio of ICICI Prudential Global Advantage Fund (FOF) - Growth is 1.33

What is the Turn Over Ratio of ICICI Prudential Global Advantage Fund (FOF) - Growth

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The turnover ratio of ICICI Prudential Global Advantage Fund (FOF) - Growth is 0.00

What is the Inception date of ICICI Prudential Global Advantage Fund (FOF) - Growth

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ICICI Prudential Global Advantage Fund (FOF) - Growth started on 07 Oct 2019

What is the Standard Deviation of ICICI Prudential Global Advantage Fund (FOF) - Growth

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The standard deviation of ICICI Prudential Global Advantage Fund (FOF) - Growth is 0.8895

What is the 52 Week High of ICICI Prudential Global Advantage Fund (FOF) - Growth

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The 52-week high of ICICI Prudential Global Advantage Fund (FOF) - Growth is 17.0456

What is the 52 Week Low of ICICI Prudential Global Advantage Fund (FOF) - Growth

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The 52-week low of ICICI Prudential Global Advantage Fund (FOF) - Growth is 13.1322

What is the NAV Of ICICI Prudential Global Advantage Fund (FOF) - Growth

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The NAV of ICICI Prudential Global Advantage Fund (FOF) - Growth is 16.7700