anubhai
Back OfficeICICI Pru Global Advantage Fund (FOF)-Direct(IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW) |
| 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) | 406.93 |
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 | 1.77 | -0.03 | 6.71 | 10.76 | 31.83 | 18.07 | 9.69 | 13.07 |
| Category Avg | 1.87 | 1.16 | 9.52 | 4.58 | 13.86 | 17.58 | 12.49 | 11.08 |
| Category Best | 6.75 | 8.34 | 47.13 | 39.75 | 81.94 | 43.94 | 30.07 | 35.61 |
| Category Worst | -44.72 | -44.01 | -41.16 | -42.70 | -39.97 | -7.00 | -1.43 | -7.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.09 |
| Net CA & Others | -0.10 |
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 32.09 |
| Franklin Asian Equity Fund - Direct (G) | 22.72 |
| Nippon India Japan Equity Fund - Direct (G) | 17.72 |
| Nip.Ind.HangSeng | 17.54 |
| ICICI Pru Active Momentum Fund - Direct (G) | 5.90 |
| ICICI Pru Value Discovery Fund - Direct (G) | 2.04 |
