Icici Prudential Global Advantage Fund Dividend Payout

Other Create Wealth
FoFs (Overseas)
Category Rank
Icici Prudential Global Advantage Fund Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Global Advantage Fund Dividend Payout
NAV
11.1031
(08/11/2019)
L 52Wk H
10.00
11.10
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Icici Prudential Global Advantage Fund Dividend Payout

Other
FoFs (Overseas)
Create Wealth
Rank Icici Prudential Global Advantage Fund Dividend Payout
Fund
NAV
11.1031
(08/11/2019)
Time to Invest
Icici Prudential Global Advantage Fund Dividend Payout
Rating
L 52Wk H
10.00
11.10
Investment Objective

ICICI Prudential Global Advantage Fund (the Scheme) is a Fund of Funds scheme with the primary objective 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. A certain corpus of the Scheme will also be invested in units of domestic mutual fund schemes/ETFs managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s). .

Category
  • FoFs (Overseas)
Benchmark
  • S&P BSE SENSEX
  • S&P Global 1200
Returns
1M
11.03%
3M
-
6M
-
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme ICICI Prudential Global Advantage Fund - Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Global Advantage Fund Dividend Payout

AUM

14.28 Cr
Icici Prudential Global Advantage Fund Dividend Payout AUM is 80% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

NA

Turnover Ratio

NA