ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 1M, Nil after 1M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,124 | +124 |
| 3 Years | ₹1,000 | ₹1,418 | +418 |
| 5 Years | ₹1,000 | ₹1,790 | +790 |
Calculated using the fund's annualised return since inception (12.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
6 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Prudential US Bluechip Equity Fund - Direct - Growth | Mutual Fund Units | — | 33.60% |
| Franklin Asian Equity Fund - Direct - Growth | Mutual Fund Units | — | 22.93% |
| Nippon Japan Equity Fund - Direct plan - Growth | Mutual Fund Units | — | 16.43% |
| Nippon India ETF Hang Seng Bees | ETF Units | — | 15.28% |
| ICICI Prudential Active Momentum Fund - Direct - Growth | Mutual Fund Units | — | 7.71% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.14% |
| ICICI Prudential Value Fund - Direct Plan - Growth | Mutual Fund Units | — | 1.99% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.08% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹400 Cr
Equity sector allocation
Total Value
₹392 Cr
Exit load, stamp duty & tax
07-Oct-19
1% on or before 1M, Nil after 1M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 12.97% |
| Beta | 0.64 |
| Sharpe Ratio | -0.65 |
| Sortino Ratio | -0.69 |
| Treynor Ratio | -0.13 |
| Jensen's Alpha | -23.48 |
| Information Ratio | -1.08 |
| R-Squared | 66.73% |
| Max Drawdown | -10.96% |
| Upside Capture | 26.90% |
| Downside Capture | 157.67% |
Fund management
Scheme Details
Investment 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).
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option?
The NAV of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option is ₹22.72 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option?
The expense ratio charged by ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option is 0.64%.
What is the Min. SIP of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option?
The minimum SIP investment in ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option?
The minimum lumpsum investment in ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option is ₹100.
What is the Exit Load of ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option?
The exit load for ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option is: 1% on or before 1M, Nil after 1M
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