| 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 | 397.99 |
| 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 | -4.32 | -3.42 | 3.24 | 7.47 | 19.30 | 18.28 | 9.03 | 12.46 |
| Category Avg | -1.76 | -3.78 | -1.32 | 1.46 | 18.47 | 19.38 | 12.99 | 8.57 |
| Category Best | 3.99 | 6.13 | 27.54 | 48.84 | 86.00 | 54.41 | 26.18 | 31.01 |
| Category Worst | -5.12 | -15.32 | -19.35 | -22.44 | -11.54 | 6.32 | 3.14 | -16.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 8.75 | 2.20 |
| Net CA & Others | 0 | -0.45 | -0.11 |
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 15,400,390 | 130.36 | 32.76 |
| Nip.Ind.HangSeng | 1,815,397 | 95.81 | 24.07 |
| Franklin Asian Equity Fund - Direct (G) | 18,663,449 | 82.29 | 20.68 |
| Nippon India Japan Equity Fund - Direct (G) | 27,711,797 | 81.22 | 20.41 |
