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Net Change on 14-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Franklin Asian Equity Fund - Direct - Growth
Nippon India ETF Hang Seng Bees
ICICI Prudential US Bluechip Equity Fund - Direct - Growth
Nippon Japan Equity Fund - Direct plan - Growth
TREPS
Net Current Assets
Aditya BIR Sunlife Commodity EQ-AGR-PL- Direct - Growth
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MFU
ICICI Prudential Global Advantage Fund (FOF) is a FoFs (Overseas) fund and belongs to ICICI Prudential Mutual Fund. It was launched on 07-Oct-2019 and currently has an AUM of ₹71.68 crore. ICICI Prudential Global Advantage Fund (FOF) is benchmarked against S&P BSE SENSEX as primary index and S&P Global 1200 as secondary index.
The NAV of ICICI Prudential Global Advantage Fund (FOF) ended up ₹0.05(0.38%)yesterday to ₹13.8105.
Among its top 3 holdings the fund has exposure to Franklin Asian Equity Fund - Direct - Growth, and
The ICICI Prudential Global Advantage Fund (FOF) is managed by Sankaran Naren and Dharmesh Kakkad.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051