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ICICI Prudential Global Advantage Fund (FOF)

ICICI Prudential Mutual Fund As of 2026-07-31
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Holdings
8
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation

Portfolio

N/ASectors 5Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

ICICI Prudential US Bluechip Equity Fund - Direct - GrowthMUTUAL_FUND
33.3%
Franklin Asian Equity Fund - Direct - GrowthMUTUAL_FUND
22.4%
Nippon India ETF Hang Seng BeesMUTUAL_FUND
16.4%
Nippon Japan Equity Fund - Direct plan - GrowthMUTUAL_FUND
15.5%
ICICI Prudential Active Momentum Fund - Direct - GrowthMUTUAL_FUND
7.7%
TREPSDERIVATIVE
2.5%
ICICI Prudential Value Fund - Direct Plan - GrowthMUTUAL_FUND
2.1%
Net Current AssetsDERIVATIVE
0.0%

AI Smart summary

Portfolio read

  • 8 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 8-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 100%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Comparable funds require category or compatible portfolio metadata. Explore comparable funds →

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.