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ICICI Prudential Global Advantage Fund (FOF) Direct - Growth
5 Year Absolute Returns
NAV (₹) on 06 Mar 2026
21.5919
1 Day NAV Change (₹)
-0.0924About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.36 L
9.35%
Total Investment
₹ 30,00,000
Returns
₹ 8,35,709 (27.86%)
Maturity Value
₹ 38,35,709
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹394.95 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 22.4195
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 394.95
Expense Ratio
1.64%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 15.0943
Inception Date
09 Oct 2019
Fund Age
6 Yrs
Benchmark
S&P Global 1200 Index (80%) + S&P BSE Sensex (20%
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 1 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Sankaran Naren
Qualification
B.Tech - IIT Madras, PGDM, IIM Calcutta
Name
Dharmesh Kakkad
Qualification
B.com., CA & CFA.
Name
Sharmila D'mello
Qualification
CA and Bachelor of Commerce in Accounting and Finance (BAF)
Name
Masoomi Jhurmarvala
Qualification
CA, M. Com and B.Com
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
98
Assets Managed (₹ Cr)
₹ 10,31,594.86
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
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View AllFAQs
When was ICICI Prudential Global Advantage Fund (FOF) launched?
What is the current NAV of ICICI Prudential Global Advantage Fund (FOF)?
What is the AUM of ICICI Prudential Global Advantage Fund (FOF)?
What is the rate of return of ICICI Prudential Global Advantage Fund (FOF)?
- In the past 1Y: 22.62%
- In the past 3Y: 18.38%
- In the past 5Y: 9.35%
What is the expense ratio of ICICI Prudential Global Advantage Fund (FOF)?
What is exit load of ICICI Prudential Global Advantage Fund (FOF)?
What is the portfolio of ICICI Prudential Global Advantage Fund (FOF)?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in ICICI Prudential Global Advantage Fund (FOF)?
Who is the fund manager ICICI Prudential Global Advantage Fund (FOF)?
What is the minimum investment required in ICICI Prudential Global Advantage Fund (FOF)?
How to invest in ICICI Prudential Global Advantage Fund (FOF) directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



