Advertisement

ICICI Prudential Global Advantage Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl INF109KC1F59

NAV / 1-Day Return
16.79 / -1.62%
Total Assets
3.4 Bil
Inception Date
Oct 09, 2019
Expense Ratio
2.310%
Fee Level
—
Load
Deferred
Category
India Fund Global - Other
Investment Style
Large Blend
Minimum Initial Investment
100
Status
Limited
TTM Yield
0.00%
Turnover
5%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
5 1
Total Holding
5 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
5
Total Holdings
5
% Assets in Top 10 Holdings
96
Reported Turnover %
5.46
As of 03 / 31 / 23
Women Directors %
27
Women Executives %
21
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
ICICI Pru US Bluechip Equity Dir Gr
31.74 1,080,183,000
INR Indian Rupee
— 10.81 — — 32.49 Bil India Fund Global - Other
Nippon India ETF Hang Seng BeES
28.81 980,470,000
INR Indian Rupee
1.50 52.39 — — 8.69 Bil India Fund Global - Other
Nippon India Japan Equity Dir Gr
18.14 617,536,000
INR Indian Rupee
— 7.86 — — 2.67 Bil India Fund Global - Other
Franklin Asian Eq Dir Gr
17.30 588,811,000
INR Indian Rupee
— 13.79 — — 2.40 Bil India Fund Global - Other
Treps
4.15 141,192,000
—
— — — — — —
Net Current Assets
-0.14 -4,601,557
—
— — — — — —
Holdings as of Feb 28, 2025 | The top 5 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top