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Back OfficeICICI Pru Global Advantage Fund (FOF) (G)
Summary
| 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-2019 |
| Fund Manager | Sharmila D'mello |
| Net Assets(Rs. cr) | 395.43 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.32 | 1.99 | 5.42 | 6.30 | 26.16 | 18.48 | 9.83 | 12.46 |
| Category Avg | 2.27 | 2.01 | 4.60 | 6.94 | 14.60 | 17.79 | 12.40 | 11.48 |
| Category Best | 8.63 | 9.80 | 12.87 | 42.88 | 62.67 | 45.13 | 29.95 | 33.71 |
| Category Worst | -0.44 | -5.39 | -7.17 | -4.76 | -2.24 | 8.78 | 3.19 | -4.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.80 |
| Net CA & Others | -0.08 |
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 32.22 |
| Franklin Asian Equity Fund - Direct (G) | 23.59 |
| Nip.Ind.HangSeng | 15.83 |
| Nippon India Japan Equity Fund - Direct (G) | 15.57 |
| ICICI Pru Active Momentum Fund - Direct (G) | 7.96 |
| ICICI Pru Value Fund - Direct (G) | 2.12 |
