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ICICI Pru Global Advantage Fund (FOF) (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fund of Funds - Equity

NAV 05 Jul 2022 12.00 0.06
(0.50%)

Asset Type

Asset Allocation
Asset Allocation
Indian Mutual Funds 97.85
Reverse Repo 2.40

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Capital Markets 54.35
Finance 42.55
Financial Services 0.95
NA 2.40
.