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Open ICICI 3-in-1 Account

Jul 23, 2026

Category Others
AUM (Cr.) 395.43
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.31
Sharpe Ratio 13.25
Beta Ratio 0.00
Fund Manager Sharmila D`mello
Inception Date Oct 07, 2019
Risk Level Very High

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). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Invest Now
S&P Global 1200 Index (80%) + S&P BSE Sensex (20%) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Global Advantage Fund (FOF) (IDCW) 1.67 3.46 21.32 17.25 8.89 12.12
Benchmark - S&P Global 1200 Index (80%) + S&P BSE Sensex (20%) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.2 9.88 31.6 21.91 11.68 12.81
Category Rank 2/3 1/3 1/3 1/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Global Select Real Estate Securities Fund of Fund (G) 14.0300 1.45 25.84 14.93 0.00 60.65 1.62 5,000.00 invest
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) 39.3220 0.98 49.51 25.09 11.28 1,766.73 1.46 100.00 invest
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) 39.3190 0.98 49.51 25.09 11.28 1,766.73 1.46 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 30.5189 0.50 57.49 42.28 23.20 1,433.31 2.31 100.00 invest
PGIM India Emerging Markets Equity Fund of Fund (G) 21.7300 -3.51 31.85 24.89 2.24 1,477.58 1.59 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-ICICI Pru US Bluechip Equity F Jun 30, 2026 127.41 32.22 -2.43
Indian Mutual Funds-Franklin Asian Equity Fund - D Jun 30, 2026 93.27 23.59 0.86
Indian Mutual Funds-Nip.Ind.HangSeng Jun 30, 2026 62.61 15.83 -12.27
Indian Mutual Funds-Nippon India Japan Equity Fund Jun 30, 2026 61.58 15.57 -14.59
Indian Mutual Funds-ICICI Pru Active Momentum Fund Jun 30, 2026 31.47 7.96 31.10
Reverse Repo-TREPS Jun 30, 2026 11.05 2.80 29.70
Indian Mutual Funds-ICICI Pru Value Fund - Direct Jun 30, 2026 8.37 2.12 0.90
Net CA & Others-Net CA & Others Jun 30, 2026 -0.32 -0.08 0.00

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Global Advantage Fund (FOF) (IDCW)
Contact Person
Sharmila D`mello
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com