ICICI Prudential Global Advantage Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
6
Scheme AUM
₹407 cr
New
0
Exited
0
Increased
1
Reduced
2
| 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 | — | 32.09% | -0.58pp | ₹131 cr |
| — | Franklin Asian Equity Fund - Direct - Growth INF090I01IZ5 | Capital Markets | 1,86,63,449 | — | 22.72% | +1.48pp | ₹92.47 cr |
| Reduced | Nippon Japan Equity Fund - Direct plan - Growth INF204KA1SI1 | Capital Markets | 2,32,86,412 | -31,89,225 | 17.72% | -1.73pp | ₹72.1 cr |
| Reduced | Nippon India ETF Hang Seng Bees INF204KB19I1 | Capital Markets | 13,76,245 | -98,841 | 17.54% | -2.21pp | ₹71.36 cr |
| Increased | ICICI Prudential Active Momentum Fund - Direct - Growth INF109K1A385 | Capital Markets | 2,21,83,080 | +1,28,55,188 | 5.90% | +3.36pp | ₹24 cr |
| — | ICICI Prudential Value Fund - Direct Plan - Growth INF109K012K1 | Capital Markets | 1,65,390 | — | 2.04% | -0.12pp | ₹8.3 cr |
Cash & other
| TREPS | 2.09% | ₹8.52 cr |
| Net Current Assets | -0.10% | ₹-0.41 cr |