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40820
3583
ICICI Pru Global Advantage Fund (FOF) - Direct (G)
22.53
21.73
10.07
-0.30
1.14
10.16
22.33
12.48
7
1.62
10.07
ICICI Pru Global Advantage Fund (FOF) - Direct (G)
1.56
9.29
1.19
3.5
5 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    20.52

    11 Nov 2025

  • 0.16%

     1 Day

  • 22.53%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.65%

    Expense Ratio

  • NA

     Rating

  • 372 Cr

    Fund Size

  • 6 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Fund Comparison

Investment Period : 5 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 11 Nov 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 21.73%
  • 22.53%
  • 10.07%
  • 12.48
By Holding By Sector By Asset
31.93%
26.63%
19.40%
18.75%
3.33%
-0.04%
View All
  • 14.64Alpha
  • 4.24SD
  • 0.15Beta
  • 1.06Sharpe
  • Exit Load
  • 1% - For redemption/switch-out of units within 1 month from the date of allotment Nil - For redemption/switch-out of units after 1 month from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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 (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets. A certain corpus of the Scheme will also be invested in units of domestic mutual fund schemes/ETFs managed 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.

Sankaran Naren

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  • Fund Name
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3583
  • Fund Name
  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

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Ultra Short Duration

Liquid Mutual

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Overnight Mutual

Floater Mutual

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Equity Savings Mutual

Aggressive Hybrid Mutual

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FAQs

You can invest in ICICI Pru Global Advantage Fund (FOF) - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Global Advantage Fund (FOF) - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Global Advantage Fund (FOF) - Direct (G) has delivered 9.10% since inception

The NAV of ICICI Pru Global Advantage Fund (FOF) - Direct (G) is ₹15.1579 as of 11 Nov 2025

The expense ratio of ICICI Pru Global Advantage Fund (FOF) - Direct (G) is % as of 11 Nov 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Global Advantage Fund (FOF) - Direct (G) 307.93 CR as of 11 Nov 2025

The minimum SIP amount of ICICI Pru Global Advantage Fund (FOF) - Direct (G) is 100

The top stock holdings of ICICI Pru Global Advantage Fund (FOF) - Direct (G) are

  1. ICICI Pru US Bluechip Equity Fund - Direct (G) - 31.93%
  2. Nip.Ind.HangSeng - 26.63%
  3. Franklin Asian Equity Fund - Direct (G) - 19.40%
  4. Nippon India Japan Equity Fund - Direct (G) - 18.75%
  5. TREPS - 3.33%

The top sectors ICICI Pru Global Advantage Fund (FOF) - Direct (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Global Advantage Fund (FOF) - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Global Advantage Fund (FOF) - Direct (G) based on your investment objective and risk tolerance

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