anubhai
Back OfficeICICI Pru Global Advantage Fund (FOF) (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Global Advantage Fund (FOF) (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 16-Sep-2019 |
| Fund Manager | Sankaran Naren |
| Net Assets(Rs. cr) | 397.99 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.76 | -3.30 | 3.13 | 7.23 | 21.56 | 18.31 | 8.31 | 11.82 |
| Category Avg | -2.05 | -4.75 | -3.38 | -0.35 | 17.69 | 19.15 | 12.83 | 7.94 |
| Category Best | 3.35 | 8.14 | 25.38 | 47.76 | 85.29 | 55.09 | 26.08 | 31.22 |
| Category Worst | -5.54 | -16.28 | -23.38 | -23.71 | -12.41 | 6.57 | 3.24 | -18.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.20 |
| Net CA & Others | -0.11 |
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 32.76 |
| Nip.Ind.HangSeng | 24.07 |
| Franklin Asian Equity Fund - Direct (G) | 20.68 |
| Nippon India Japan Equity Fund - Direct (G) | 20.41 |
