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Detailed Portfolio
ICICI Pru Global Advantage Fund(FOF)(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTREPS2.6071 8.8978
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3799 -1.2967
Total 2.2272 7.6011
Domestic Mutual Funds UnitsICICI Prudential US Bluechip Equity Fund - Direct - Growth33.378515400390113.9170
Domestic Mutual Funds UnitsNippon India ETF Hang Seng Bees26.1840209447789.3630
Domestic Mutual Funds UnitsFranklin Asian Equity Fund - Direct - Growth19.50341918383466.5627
Domestic Mutual Funds UnitsNippon Japan Equity Fund - Direct plan - Growth18.70702771179763.8447
Total 97.7728 333.6874
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

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