ICICI Pru Global Advantage Fund (FOF) (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
21.84
09 Nov 2026
-
1.42%
1 Day
-
19.94%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.35%
Expense Ratio -
400 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 09 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.13%
- 19.94%
- 9.20%
- 11.64
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- 14.61Alpha
- 4.09SD
- 0.33Beta
- 1.04Sharpe
- 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.
Sharmila Dsilva
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
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- Email ID :
- enquiry@icicipruamc.com
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Frequently Asked Questions
ICICI Pru Global Advantage Fund (FOF) (G) has delivered 12.54% since inception
The NAV of ICICI Pru Global Advantage Fund (FOF) (G) is ₹21.9152 as of 09 Nov 2026.
The expense ratio of ICICI Pru Global Advantage Fund (FOF) (G) is 1.35% as of 09 Nov 2026.
The AUM of ICICI Pru Global Advantage Fund (FOF) (G) is ₹390.13 Cr as of 09 Nov 2026.
The minimum SIP amount of ICICI Pru Global Advantage Fund (FOF) (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search ICICI Pru Global Advantage Fund (FOF) (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru Global Advantage Fund (FOF) (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru Global Advantage Fund (FOF) (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Global Advantage Fund (FOF) (G) are
The top sectors ICICI Pru Global Advantage Fund (FOF) (G) has invested in are
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