ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	FoFs Overseas
Launch Date	16-Sep-19
Fund Manager	Sankaran Naren
Net Assets ()	325.02

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.68	-2.52	-1.39	1.51	15.68	9.45	8.93	9.27

Holdings
Company Name	Hold %
TREPS	3.80
Net CA & Others	-0.17
ICICI Pru US Bluechip Equity Fund - Direct (G)	31.23
Nip.Ind.HangSeng	26.55
Nippon India Japan Equity Fund - Direct (G)	18.38
Franklin Asian Equity Fund - Direct (G)	18.04
ICICI Pru All Seasons Bond Fund - Direct (G)	2.18