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Feb 26, 2026


Category

Others

AUM (Cr.)

394.95

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.36

Sharpe Ratio

21.89

Beta Ratio

0.00

Fund Manager

Sankaran Naren

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Global Advantage Fund (FOF) (IDCW) 1.68 15.57 26.82 19.14 8.81 12.63
Benchmark - S&P Global 1200 Index (80%) + S&P BSE Sensex (20%) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.09 17.9 32.91 22.76 11.37 12.04
Category Rank 5/3 2/3 2/3 2/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 29.5065 1.50 12.50 15.60 9.97 259.87 1.16 100.00 invest
Aditya Birla SL Global Emerging Oppt Fund (G) 29.5012 1.50 12.50 15.59 9.97 259.87 1.16 100.00 invest
Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) 12.8078 1.29 21.25 21.58 0.00 609.88 1.59 100.00 invest
Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) 12.8082 1.29 21.25 21.58 0.00 609.88 1.59 100.00 invest
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 23.5915 -8.35 52.83 23.48 11.18 66.67 1.44 5,000.00 invest

Asset Allocation

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-Nip.Ind.HangSeng Jan 31, 2026 103.65 26.24 11.00
Indian Mutual Funds-ICICI Pru US Bluechip Equity F Jan 31, 2026 129.38 32.76 3.75
Indian Mutual Funds-Nippon India Japan Equity Fund Jan 31, 2026 73.75 18.67 5.27
Indian Mutual Funds-Franklin Asian Equity Fund - D Jan 31, 2026 79.26 20.07 8.85
Net CA & Others-Net CA & Others Jan 31, 2026 1.73 0.44 0.00
Reverse Repo-TREPS Jan 31, 2026 7.18 1.82 -6.88

latest news

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 27, 2026 11:53

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 March 2026 as the record date...

Feb 26, 2026 10:31

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 February 2026 as the record d...

Feb 07, 2026 10:29

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 05, 2026 11:00

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 February 2026 as the record d...

Jan 29, 2026 10:21

ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23

ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI...

Jan 22, 2026 15:04

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Global Advantage Fund (FOF) (IDCW)
Contact Persone : Sankaran Naren
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