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Mutual FundsICICI Prudential Global Advantage Fund (FOF) Direct - GrowthI
ICICI Prudential Global Advantage Fund (FOF) Direct - Growth
58.04%
5 Year Absolute ReturnsI
ICICI Prudential Global Advantage Fund (FOF) Direct - Growth
58.04%5 Year Absolute Returns
5 Year Absolute Returnsas on 24 Jul 2026
ICICI Prudential Global Advantage Fund (FOF) Direct - Growth is a mutual fund scheme launched on 09 Oct 2019. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹395.43 crores, and the current NAV stands at ₹22.6831 as of 24 Jul 2026. The fund has delivered absolute returns of 24.50% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 17.96%. For 5 years it has given a CAGR of 9.59%. The expense ratio of the fund is 1.49%.
NAV ₹ 22.6831 (-0.49%)
CAGR 9.59%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.61 L
9.59%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 8,60,793 (9.59%)
Maturity Value
₹ 38,60,793
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.
Direct vs Regular Returns
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Returns vs Category
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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.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 395.43 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹395.43 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
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 395.43
Expense Ratio
1.49%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
09 Oct 2019
Fund Age
6 Yrs
Benchmark
S&P BSE Sensex TRI
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 | Qualification |
|---|---|
| Sharmila D'mello | CA and Bachelor of Commerce in Accounting and Finance (BAF) |
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
No. of Schemes
100
Total AUM
₹ 10,41,148.04 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
022 26525000One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Open NFOs
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FAQs
When was ICICI Prudential Global Advantage Fund (FOF) launched?
ICICI Prudential Global Advantage Fund (FOF) was launched on 09 Oct 2019.
What is the current NAV of ICICI Prudential Global Advantage Fund (FOF)?
The current NAV of ICICI Prudential Global Advantage Fund (FOF) is ₹22.6831 as of 24 Jul 2026.
What is the AUM of ICICI Prudential Global Advantage Fund (FOF)?
The latest value of AUM of ICICI Prudential Global Advantage Fund (FOF) is ₹395.43 crores as of 24 Jul 2026.
What is the rate of return of ICICI Prudential Global Advantage Fund (FOF)?
The return on investment of ICICI Prudential Global Advantage Fund (FOF) is:
- In the past 1Y: 24.50%
- In the past 3Y: 17.96%
- In the past 5Y: 9.59%
What is the expense ratio of ICICI Prudential Global Advantage Fund (FOF)?
The expense ratio of ICICI Prudential Global Advantage Fund (FOF) is 1.49%.
What is exit load of ICICI Prudential Global Advantage Fund (FOF)?
The exit load of ICICI Prudential Global Advantage Fund (FOF) is as follows:
Exit load of 1% if redeemed within 1 months.
What is the portfolio of ICICI Prudential Global Advantage Fund (FOF)?
The portfolio of ICICI Prudential Global Advantage Fund (FOF) includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in ICICI Prudential Global Advantage Fund (FOF)?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential Global Advantage Fund (FOF) is Very High.
Who is the fund manager ICICI Prudential Global Advantage Fund (FOF)?
The fund manager of ICICI Prudential Global Advantage Fund (FOF) is Sharmila D'mello.
What is the minimum investment required in ICICI Prudential Global Advantage Fund (FOF)?
If you wish to invest in ICICI Prudential Global Advantage Fund (FOF), the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in ICICI Prudential Global Advantage Fund (FOF) directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ICICI Prudential Global Advantage Fund (FOF):
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
