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ICICI Pru Global Advantage Fund (FOF)-Dire... - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Fund of Funds - Equity

NAV 16 Aug 2022 12.64 -0.19

Asset Type

Asset Allocation
Indian Mutual Funds 96.96
Reverse Repo 3.14

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
Capital Markets 49.74
Finance 46.39
Financial Services 0.83
NA 3.14