Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Global Advantage Fund IDCW |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.25 |
Int Equity |
96.87 |
Trep |
3.38 |
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Concentration Analysis |
Top 5 Holdings |
100.25% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
96.87 |
Cash |
3.13 |
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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(%) |
Nippon India ETF Hang Seng Bees |
30.19 |
Nippon Japan Equity Fund - Direct plan - Growth |
25.19 |
ICICI Prudential US Bluechip Equity Fund - Direct - Growth |
24.33 |
Franklin Asian Equity Fund - Direct - Growth |
17.16 |
TREPS |
3.38 |
Net Current Assets |
-0.25 |
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Sector Analysis Graphical Mode |
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