ICICI Prudential Global Advantage Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
6
Scheme AUM
₹416 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Prudential US Bluechip Equity Fund - Direct - Growth INF109K01Z71 | Capital Markets | 1,54,00,390 | — | 34.67% | +1.36pp | ₹144 cr |
| — | Franklin Asian Equity Fund - Direct - Growth INF090I01IZ5 | Capital Markets | 1,86,63,449 | — | 22.62% | +0.21pp | ₹94.03 cr |
| — | Nippon Japan Equity Fund - Direct plan - Growth INF204KA1SI1 | Capital Markets | 2,03,68,314 | — | 15.64% | +0.09pp | ₹65.02 cr |
| — | Nippon India ETF Hang Seng Bees INF204KB19I1 | Capital Markets | 13,36,324 | — | 15.12% | -1.29pp | ₹62.86 cr |
| — | ICICI Prudential Active Momentum Fund - Direct - Growth INF109K1A385 | Capital Markets | 2,87,37,060 | — | 7.75% | +0.00pp | ₹32.21 cr |
| — | ICICI Prudential Value Fund - Direct Plan - Growth INF109K012K1 | Capital Markets | 1,65,390 | — | 2.03% | -0.08pp | ₹8.42 cr |
Cash & other
| TREPS | 2.25% | ₹9.36 cr |
| Net Current Assets | -0.09% | ₹-0.37 cr |