Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
ICICI Pru Global Advantage Fund (G) |
[Equity: Global] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.38 |
Int Equity |
97.77 |
Trep |
2.61 |
|
|
Concentration Analysis |
Top 5 Holdings |
100.38% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
97.77 |
Cash |
2.23 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
0.00 |
PE Ratio |
0.00 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ICICI Prudential US Bluechip Equity Fund - Direct - Growth |
33.38 |
Nippon India ETF Hang Seng Bees |
26.18 |
Franklin Asian Equity Fund - Direct - Growth |
19.50 |
Nippon Japan Equity Fund - Direct plan - Growth |
18.71 |
Tri Party Repo |
2.61 |
Net Current Assets |
-0.38 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|