NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ICICI Pru Global Advantage Fund (FOF) - Direct (G)
| Name | Assets |
|---|---|
 ICICI Pru US Bluech...Indian Mutual Funds | 34.67% |
 Franklin Asian Equi...Indian Mutual Funds | 22.62% |
 Nippon India Japan ...Indian Mutual Funds | 15.64% |
 Nippon India ETF Ha...Indian Mutual Funds | 15.12% |
| ICICI Pru Active Mo...Indian Mutual Funds | 7.75% |
 TREPSReverse Repo | 2.25% |
| ICICI Pru Value Fun...Indian Mutual Funds | 2.03% |
| Net CA & OthersNet CA & Others | -0.09% |