ICICI Prudential Global Advantage Fund (FOF) - IDCW - Direct Plan

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  • (-1.59%)Nav, as on 27-03-2026

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Fund Overview IDCW | Direct 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) - Direct Plan - IDCW -108.85 -3.09 20.36 16.71 8.12 11.77
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) - Direct Plan - IDCW Oct 07, 2019 20.36 16.71 8.12 0.65 397.99
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW Jan 01, 2013 13.04 20.79 10.36 0.60 4,461.84
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW Feb 10, 2021 34.11 12.86 4.05 0.53 2,910.75
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW Sep 24, 2020 21.76 20.78 14.50 0.83 1,894.93
SBI US Specific Equity Active FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2021 35.51 26.17 16.93 0.95 1,153.19
DSP US Specific Equity Omni FoF - Direct Plan - IDCW Jan 02, 2013 39.81 23.85 16.81 1.58 1,079.76

Fund Holdings as on 28-February-2026

  • 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 ₹397.99 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 ₹-0.33(-1.59%)yesterday to ₹20.5474.

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