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ICICI Pru Global Advantage Fund (FOF) (G)
ICICI Pru Global Advantage Fund (FOF) (IDCW)
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
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 May 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Nordea 1 - Global Stable Equity Fund - Unhedged
Mutual Fund
Foreign Mutual Funds (Equity Fund)
UR / N.A.
2,67,880
99.53
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.59
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.12
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