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22 November, 2024 21:47 IST
Myiris.com - ICICI Prudential Global Advantage Fund (FOF) - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Global Advantage Fund (FOF)  NAV Rs.15.4358
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.32 3.07 5.70 18.36 3.20 8.48
Relative to Sensex** -2.71 -4.77 -1.03 16.82 -13.76 -8.10
Relative to Nifty** -2.80 -4.87 -0.69 16.76 -14.06 -8.33
* 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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