ICICI Prudential Global Advantage Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
6
Scheme AUM
₹400 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 | — | 33.60% | -1.07pp | ₹134 cr |
| — | Franklin Asian Equity Fund - Direct - Growth INF090I01IZ5 | Capital Markets | 1,86,63,449 | — | 22.93% | +0.31pp | ₹91.74 cr |
| — | Nippon Japan Equity Fund - Direct plan - Growth INF204KA1SI1 | Capital Markets | 2,03,68,314 | — | 16.43% | +0.79pp | ₹65.72 cr |
| — | Nippon India ETF Hang Seng Bees INF204KB19I1 | Capital Markets | 13,36,324 | — | 15.28% | +0.16pp | ₹61.13 cr |
| — | ICICI Prudential Active Momentum Fund - Direct - Growth INF109K1A385 | Capital Markets | 2,87,37,060 | — | 7.71% | -0.04pp | ₹30.83 cr |
| — | ICICI Prudential Value Fund - Direct Plan - Growth INF109K012K1 | Capital Markets | 1,65,390 | — | 1.99% | -0.03pp | ₹7.97 cr |
Cash & other
| TREPS | 2.14% | ₹8.56 cr |
| Net Current Assets | -0.08% | ₹-0.3 cr |