| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Global Advantage Fund (FOF) (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 16-Sep-19 |
| Fund Manager | Sankaran Naren |
| Net Assets ()Cr | 352.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.82 | 6.45 | 16.42 | 14.39 | 28.90 | 19.75 | 10.32 | 11.73 |
| Category Avg | 0.97 | 3.48 | 6.75 | 14.99 | 10.52 | 19.57 | 19.14 | 12.48 |
| Category Best | 6.28 | 15.23 | 30.64 | 39.05 | 109.66 | 61.84 | 34.79 | 34.12 |
| Category Worst | -2.14 | 0.15 | -6.76 | 7.13 | -13.46 | 5.05 | 10.33 | -10.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 9.46 | 2.68 |
| Net CA & Others | 0 | -0.85 | -0.24 |
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 15,400,390 | 116.29 | 32.98 |
| Nip.Ind.HangSeng | 2,021,477 | 93.90 | 26.63 |
| Nippon India Japan Equity Fund - Direct (G) | 27,711,797 | 67.15 | 19.04 |
| Franklin Asian Equity Fund - Direct (G) | 19,183,834 | 66.69 | 18.91 |
