ICICI Prudential Global Advantage Fund(FOF) Direct Growth

Very High Risk
Equity
Global - Other

NAV as on Oct 6, 2026

Price per unit of the scheme.

₹ 23.27710.51%1 Day Change

-0.64%

Minimum Investment₹100

Expense Ratio1.30%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

ICICI Prudential Global Advantage Fund(FOF) Direct Growth

Equity: Global - Other Average NAV

Topper in Equity: Global - Other

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

ICICI Prudential Global Advantage Fund(FOF) Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE SENSEX TR INR

Expense Ratio

1.30%

Category Avg Expense Ratio

0.79%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 405.09 Cr(As on Jul, 2026)

Inception Date

Oct 09, 2019

Turnover

- %

Exit Load

For redemption/switch-out of units upto 1 month the date from allotment: 1% of applicable NAV, For redemption/switch-out of units after 1 month from the date of allotment: Nil

Objective: ICICI Prudential Global Advantage Fund (the scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of one or more mutual fund schemes / ETFs (manage by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets. Certain corpus of the scheme will also be invest in units of domestic mutual fund schemes / ETFs manage by ICICI Prudential Mutual Fund or any other Mutual Fund(s) However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Global Advantage Fund(FOF) Direct Growth is an Equity - Global - Other fund. The fund was launched inOct 09, 2019. Its risk level is . The NAV of the fund as onOct 06, 2026 is ₹23.28. Its expense ratio is 1.30 %. The fund has an AUM of ₹405.09 Cr.The fund is managed bySankaran Naren,Dharmesh Kakkad,Sharmila D’mello,Masoomi Jhurmarvala.
The minimum initial investment is ₹100 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Aug, 2026

EQUITY (93.47%)

DEBT (-%)

CASH (6.53%)

Allocation by Market Cap

Large Cap(12.64%)

Mid Cap(5.11%)

Small Cap(1.65%)

Industry Holdings

Semiconductors6.07%
Banks Regional4.42%
Software Application4.18%
Banks Global4.07%
Internet Retail4.07%
Internet Content Information New3.79%

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Co Ltd

ICICI Prudential Asset Management Co Ltd manages assets worth ₹ 12,15,056.29 crores. It’s current offering of mutual fund schemes includes 64 equity, 63 debt and 31 hybrid schemes.

Phone

+91 22 26428000

AUM

₹ 12,15,056.29 Cr (

As on Aug 31, 2026

)

Address

Santacruz East, Mumbai,400055

FAQs

What is the category of ICICI Prudential Global Advantage Fund(FOF) Direct Growth ?

The category of ICICI Prudential Global Advantage Fund(FOF) Direct Growth is Equity - Global - Other

What is the current NAV of ICICI Prudential Global Advantage Fund(FOF) Direct Growth ?

The current NAV of ICICI Prudential Global Advantage Fund(FOF) Direct Growth as on Oct 06, 2026 is ₹23.28

How safe is ICICI Prudential Global Advantage Fund(FOF) Direct Growth ?

The risk level of ICICI Prudential Global Advantage Fund(FOF) Direct Growth is Very High.

What are short term returns given by ICICI Prudential Global Advantage Fund(FOF) Direct Growth ?

The return given by ICICI Prudential Global Advantage Fund(FOF) Direct Growth in 1 month is -0.64%, 3 months is 0.64%, 6 months is 12.52%, and 1 year is 11.62%

What are the long term returns given by ICICI Prudential Global Advantage Fund(FOF) Direct Growth ?

The return given by ICICI Prudential Global Advantage Fund(FOF) Direct Growth in 3 years is 21.33% and 5 years is 11.17%.

What is the expense ratio of ICICI Prudential Global Advantage Fund(FOF) Direct Growth ?

The expense ratio of ICICI Prudential Global Advantage Fund(FOF) Direct Growth is 1.30%

What is the AUM of ICICI Prudential Global Advantage Fund(FOF) Direct Growth ?

The assets under Management (AUM) of ICICI Prudential Global Advantage Fund(FOF) Direct Growth is Rs 405.09 crores.

What is the minimum investment in ICICI Prudential Global Advantage Fund(FOF) Direct Growth ?

The minimum Lumpsum investment in ICICI Prudential Global Advantage Fund(FOF) Direct Growth is ₹100.00 and the minimum SIP investment in ICICI Prudential Global Advantage Fund(FOF) Direct Growth is ₹100.00

What is the asset allocation of ICICI Prudential Global Advantage Fund(FOF) Direct Growth?

ICICI Prudential Global Advantage Fund(FOF) Direct Growth has an exposure of 93.47% in Equity and 6.53% in Cash & Money Market Securities