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40818
3583
ICICI Pru Global Advantage Fund (FOF) Growth
17.98
29.53
8.74
-0.58
-0.71
6.71
8.08
12.25
7
1.52
8.74
ICICI Pru Global Advantage Fund (FOF) (G)
1.52
8.74
1.19
3.5
5 Years
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  • NAV

    21.65

    12 Jun 2026

  • 1.19%

     1 Day

  • 17.98%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 1.25%

    Expense Ratio

  • NA

     Rating

  • 390 Cr

    Fund Size

  • 6 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 12 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 29.53%
  • 17.98%
  • 8.74%
  • 12.25

Scheme Allocation

By Holding By Sector By Asset
32.09%
22.72%
17.72%
17.54%
5.90%
4.03%
View All

Advance Ratio

  • 7.80Alpha
  • 4.04SD
  • 0.33Beta
  • 0.57Sharpe

Exit Load & Tax Implication

  • 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.

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 (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.

Fund Managers

Sharmila Dmello

Risk-o-meter

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moderate Moderate Moderately
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Peer Comparison

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More Funds from ICICI Prudential Mutual Fund

3583
  • Fund Name

AMC Contact Details

  • 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

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

FAQs

ICICI Pru Global Advantage Fund (FOF) Growth has delivered 12.54% since inception

The NAV of ICICI Pru Global Advantage Fund (FOF) Growth is ₹21.9152 as of 12 Jun 2026

The expense ratio of ICICI Pru Global Advantage Fund (FOF) Growth is 1.25 % as of 12 Jun 2026

The AUM of ICICI Pru Global Advantage Fund (FOF) Growth 390.13 CR as of 12 Jun 2026

The minimum SIP amount of ICICI Pru Global Advantage Fund (FOF) Growth is 100

The top stock holdings of ICICI Pru Global Advantage Fund (FOF) Growth are

  1. ICICI Pru US Bluechip Equity Fund - Direct (G) - 32.09%
  2. Franklin Asian Equity Fund - Direct (G) - 22.72%
  3. Nippon India Japan Equity Fund - Direct (G) - 17.72%
  4. Nip.Ind.HangSeng - 17.54%
  5. ICICI Pru Active Momentum Fund - Direct (G) - 5.90%

The top sectors ICICI Pru Global Advantage Fund (FOF) Growth has invested in are

  1. - 0%

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