ICICI Pru Global Advantage Fund (FOF) - Direct (G)

ICICI Pru Global Advantage Fund (FOF) - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	3.09	3.46	9.76	12.46	12.34	0.78		8.72
Category Avg	0.47	0.21	4.76	18.30	29.85	13.81	15.79	12.77
Category Best	5.77	9.92	21.49	52.09	95.68	42.06	23.29	37.42
Category Worst	3.09	3.46	9.76	12.46	12.34	0.78		8.72

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.54	0.00	4.57
Net CA & Others	Net CA & Others	-/-	-1.97	0.00	-5.85
Mutual Fund Investments
Indian Mutual Funds	Nippon India ETF Hang Seng BeES	Capital Markets	34.69	38,58,903.00	103.24
Indian Mutual Funds	Nippon India Japan Equity Fund - Direct (G)	Capital Markets	25.72	3,88,23,885.00	76.54
Indian Mutual Funds	ICICI Pru US Bluechip Equity Fund - Direct (G)	Capital Markets	21.92	1,03,41,865.00	65.26
Indian Mutual Funds	Franklin Asian Equity Fund - Direct (G)	Capital Markets	18.10	1,91,83,834.00	53.89

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