| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Global Advantage Fund (FOF) - Direct (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 | 369.53 |
| 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 | -0.83 | 2.51 | 2.32 | 19.03 | 26.26 | 18.44 | 9.23 | 12.33 |
| Category Avg | -0.48 | 0.30 | 1.15 | 8.59 | 12.06 | 19.55 | 16.04 | 11.05 |
| Category Best | 1.17 | 6.03 | 14.51 | 31.68 | 67.89 | 64.33 | 28.86 | 32.43 |
| Category Worst | -3.71 | -8.65 | -11.50 | -13.83 | -15.99 | 5.17 | 8.45 | -9.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 10.02 | 2.71 |
| Net CA & Others | 0 | -1.34 | -0.36 |
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 15,400,390 | 122.46 | 33.14 |
| Nip.Ind.HangSeng | 1,889,597 | 98.18 | 26.57 |
| Franklin Asian Equity Fund - Direct (G) | 18,663,449 | 70.83 | 19.17 |
| Nippon India Japan Equity Fund - Direct (G) | 27,711,797 | 69.37 | 18.77 |
