U.S. markets closed

ICICI Pru Global Advtg(FOF) Dir IDCW-R (0P0001IFVL.BO)

BSE - BSE Delayed Price. Currency in INR
13.30-0.15 (-1.10%)
At close: 01:30AM IST

ICICI Pru Global Advtg(FOF) Dir IDCW-R

Sant Dyaneshwar Marg,

3rd Floor, Hallmark Business Plaza,

ICICI Prudential Asset Mgmt.Company Limited

+91 22 26428000
Management Information
,Lead Manager since October 9, 2019
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyICICI Prudential Asset Management Company Limited
Net AssetsN/A
YTD Return7.89%
Morningstar RatingN/A1
Inception DateOct 9, 2019

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover5.46%
Average for CategoryN/A

Fees & Expenses

Expense0P0001IFVL.BOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A