ICICI Prudential Global Advantage Fund (FOF) - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 63.14 45.64 26.29 13.30 8.81 10.45
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P Global 1200 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Oct 07, 2019 26.29 13.30 8.81 1.36 341.29
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 35.17 24.93 18.59 0.58 5,774.62
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Mar 05, 2020 44.28 24.61 15.92 2.38 3,222.37
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 41.11 7.29 1.38 2.40 2,076.43
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Aug 07, 2013 12.10 10.98 14.10 2.36 172.38
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Jul 07, 2014 21.72 10.00 4.26 2.35 133.46

Fund Holdings as on 31-July-2025

  • ICICI Prudential US Bluechip Equity Fund - Direct - Growth

  • Nippon India ETF Hang Seng Bees

  • Franklin Asian Equity Fund - Direct - Growth

  • Nippon Japan Equity Fund - Direct plan - Growth

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Fund Manager

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About ICICI Prudential Global Advantage Fund (FOF)

Scheme Analysis

ICICI Prudential Global Advantage Fund (FOF) is a FoFs (Overseas) fund and belongs to ICICI Prudential Mutual Fund. It was launched on 07-Oct-2019 and currently has an AUM of ₹341.29 crore. ICICI Prudential Global Advantage Fund (FOF) is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as primary index and S&P Global 1200 as secondary index.

The NAV of ICICI Prudential Global Advantage Fund (FOF) ended down ₹-0.04(-0.2%)yesterday to ₹17.8719.

Among its top 3 holdings the fund has exposure to ICICI Prudential US Bluechip Equity Fund - Direct - Growth, and

The ICICI Prudential Global Advantage Fund (FOF) is managed by Sankaran Naren and Dharmesh Kakkad.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100