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14 July, 2024 16:33 IST - ICICI Prudential Global Advantage Fund (FOF) - ICICI Prudential Mutual Fund - Scheme Details
ICICI Prudential Global Advantage Fund (FOF)  NAV Rs.14.8337
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.03 7.77 13.54 9.94 1.15 8.24
Relative to Sensex** 0.64 -0.07 6.81 8.40 -15.81 -8.34
Relative to Nifty** 0.55 -0.17 7.15 8.34 -16.11 -8.57
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Top 5 holdings                As on 30-NOV-21
Franklin Asian Equity Fund - Direct Plan 30.72
Nippon India ETF Hang Seng BeES 27.95
Nippon India Japan Equity Fund - Direct Plan 22.85
Icici Prudential Us Bluechip Equity Fund - Direct Plan 16.45
Treps / Reverse Repo 1.87
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