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ICICI Pru Global Advantage Fund (FOF) (G)
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ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
As on 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Nordea 1 - Global Stable Equity Fund - Unhedged
Debt Others
Foreign Equity
UR / N.A.
3,53,763
99.82
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.28
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.11
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