| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Global Advantage Fund (FOF) Reg IDCW |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Equity |
4.70 |
| Int Equity |
93.12 |
| Trep |
2.24 |
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| Concentration Analysis |
| Top 5 Holdings |
95.66% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
93.12 |
| Equity MF |
4.7 |
| Cash |
2.18 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Prudential US Bluechip Equity Fund - Direct - Growth |
32.67 |
| Franklin Asian Equity Fund - Direct - Growth |
21.25 |
| Nippon India ETF Hang Seng Bees |
19.75 |
| Nippon Japan Equity Fund - Direct plan - Growth |
19.45 |
| ICICI Prudential Active Momentum Fund - Direct - Growth |
2.54 |
| TREPS |
2.24 |
| ICICI Prudential Value Fund - Direct Plan - Growth |
2.16 |
| Net Current Assets |
-0.06 |
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| Sector Analysis Graphical Mode |
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