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icici prudential global advantage fund(fof) direct growth
ICICI Prudential Global Advantage Fund(FOF) Direct Growth

ICICI Prudential Global Advantage Fund(FOF) Direct Growth

  • Very High Risk
  • Equity
  • Global - Other
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NAV as on May 11, 2026
i
Price per unit of the scheme.
₹ 22.74170.28%1 Day Change
5.83%
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 Methodologyi
i

RISK-O-METER

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

bt_logoFUND 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.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
ICICI Prudential Global Advantage Fund(FOF) Direct Growth
VS
Equity: Global - Other Average NAV
    Topper in Equity: Global - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN 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

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE SENSEX TR INR
    Expense Ratio
    1.30%
    Category Avg Expense Ratio
    0.81%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 359.21 Cr(As on Mar, 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

    bt_logoABOUT THE FUND

    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 onMay 12, 2026 is ₹22.80. Its expense ratio is 1.30 %. The fund has an AUM of ₹359.21 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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    bt_logoFUND MANAGER

    Sankaran Naren
    Sankaran Naren
    i
    Lead Fund Manager.
    Oct 9, 2019 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed14
    • Total AUM₹ 4,05,263.06 Cr
    • Highest Return In 1 Yr35.82 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    --
    ₹ 22.80
    5.83%
    -%
    Very High Risk
    ₹359.21Cr
    ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
    ₹ 170.46
    0.18%
    -%
    Very High Risk
    ₹198.63Cr
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    ₹ 84.08
    -1.40%
    -0.42%
    High Risk
    ₹66,397.80Cr
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 22.80
    • Fund Size₹359.21Cr
    Fund Return5.83%
    Category Return--
    ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
    Very High Risk
    • NAV₹ 170.46
    • Fund Size₹198.63Cr
    Fund Return0.18%
    Category Return--
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 84.08
    • Fund Size₹66,397.80Cr
    Fund Return-1.40%
    Category Return-0.42%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dharmesh Kakkad
    Dharmesh Kakkad
    i
    Lead Fund Manager.
    Oct 9, 2019 - Present
    • Schemes managed11
    • Total AUM₹ 1,22,021.67 Cr
    • Highest Return In 1 Yr35.82 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 24.66
    -0.04%
    0.12%
    Low to Moderate Risk
    ₹16,874.65Cr
    ICICI Prudential India Equity FOF Direct Growth
    --
    ₹ 31.08
    -0.48%
    -%
    Very High Risk
    ₹262.39Cr
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    --
    ₹ 22.80
    5.83%
    -%
    Very High Risk
    ₹359.21Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.66
    • Fund Size₹16,874.65Cr
    Fund Return-0.04%
    Category Return0.12%
    ICICI Prudential India Equity FOF Direct Growth
    Very High Risk--
    • NAV₹ 31.08
    • Fund Size₹262.39Cr
    Fund Return-0.48%
    Category Return--
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 22.80
    • Fund Size₹359.21Cr
    Fund Return5.83%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sharmila D’mello
    Sharmila D’mello
    i
    Lead Fund Manager.
    May 13, 2024 - Present
    • Schemes managed51
    • Total AUM₹ 6,44,017.39 Cr
    • Highest Return In 1 Yr80.07 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Housing Opportunities Fund Direct Growth
    --
    ₹ 17.75
    0.45%
    -%
    Very High Risk
    ₹2,423.53Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 24.66
    -0.04%
    0.12%
    Low to Moderate Risk
    ₹16,874.65Cr
    ICICI Prudential Business Cycle Fund Direct Growth
    --
    ₹ 25.50
    -1.12%
    -%
    Very High Risk
    ₹14,359.02Cr
    ICICI Prudential Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.75
    • Fund Size₹2,423.53Cr
    Fund Return0.45%
    Category Return--
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.66
    • Fund Size₹16,874.65Cr
    Fund Return-0.04%
    Category Return0.12%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.50
    • Fund Size₹14,359.02Cr
    Fund Return-1.12%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Masoomi Jhurmarvala
    Masoomi Jhurmarvala
    i
    Lead Fund Manager.
    Nov 4, 2024 - Present
    • Schemes managed9
    • Total AUM₹ 1,39,066.22 Cr
    • Highest Return In 1 Yr80.07 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Value Discovery Fund Direct Plan Growth
    ₹ 499.89
    -1.85%
    -0.06%
    Very High Risk
    ₹55,851.76Cr
    ICICI Prudential India Equity FOF Direct Growth
    --
    ₹ 31.08
    -0.48%
    -%
    Very High Risk
    ₹262.39Cr
    ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
    --
    ₹ 34.54
    1.83%
    -%
    Very High Risk
    ₹85.70Cr
    ICICI Prudential Value Discovery Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 499.89
    • Fund Size₹55,851.76Cr
    Fund Return-1.85%
    Category Return-0.06%
    ICICI Prudential India Equity FOF Direct Growth
    Very High Risk--
    • NAV₹ 31.08
    • Fund Size₹262.39Cr
    Fund Return-0.48%
    Category Return--
    ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 34.54
    • Fund Size₹85.70Cr
    Fund Return1.83%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2026
    EQUITY (95.34%)
    DEBT (-%)
    CASH (4.66%)
    Allocation by Market Cap
    Large Cap(7.10%)
    Mid Cap(1.22%)
    Industry Holdings
    • Banks Global5.61%
    • Semiconductors4.61%
    • Internet Retail4.16%
    • Internet Content Information New4.13%
    • Insurance Life3.76%
    • Household Personal Products3.67%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE 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.
      ----
    • 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.
      ----
    • 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.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.86
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.37
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      14.38
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Co Ltd
    ICICI Prudential Asset Management Co Ltd manages assets worth ₹ 10,78,706.49 crores. It’s current offering of mutual fund schemes includes 62 equity, 63 debt and 24 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    enquiry@icicipruamc.com
    aum
    AUM
    ₹ 10,78,706.49 Cr (
    As on Mar 31, 2026
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQs

    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 May 11, 2026 is ₹22.74
    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 5.83%, 3 months is 2.67%, 6 months is 10.85%, and 1 year is 35.82%
    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 20.51% and 5 years is 9.97%.
    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 359.21 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 95.34% in Equity and 4.66% in Cash & Money Market Securities

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