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ICICI Pru Global Advantage Fund (FOF) (IDCW)

OtherFoFs Overseas

Last Updated NAV Date: 13 May 2026

3 Year Returns

19.73%

NAV (₹)

21.8177

1 Day NAV Change

0.07%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 390.13 Cr
Expense Ratio1.25%
Lock-in PeriodNo Lock-in Period
Inception Date07 Oct 2019
Fund Age6 Yrs

Exit Load

1% - For redemption/switch-out of units within 1 month from the date of allotment Nil - For redemption/switch-out of units after 1 month from the date of allotment.

Fund’s 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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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return6.06%
3 Month Return2.18%
6 Month Return9.93%
1 Year Return35.23%
3 Year Return19.73%
5 Year Return9.46%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 390.135

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Pru US Bluechip Equity Fund - Direct (G)
32.67%₹ 127.438Mutual Fund Units
Franklin Asian Equity Fund - Direct (G)
21.25%₹ 82.893Mutual Fund Units
Nip.Ind.HangSeng
19.75%₹ 77.039Mutual Fund Units
Nippon India Japan Equity Fund - Direct (G)
19.45%₹ 75.892Mutual Fund Units
ICICI Pru Active Momentum Fund - Direct (G)
2.54%₹ 9.916Mutual Fund Units
TREPS
2.24%₹ 8.747Debt Others
ICICI Pru Value Discovery Fund - Direct (G)
2.16%₹ 8.419Mutual Fund Units
Net CA & Others
-0.05%₹ -0.21Debt Others

Fund Manager Details

She joined ICICI Prudential Asset Management Company Limited in September 2016 as a support member in day to day function and handles work related to MIS preparation. CA and Bachelor of Commerce in Accounting and Finance (BAF)

Risk-O-Meter

Very High Risk

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

Funds Managed

149

Assets Managed

₹ 11,64,160.00 Cr

Contact Details

www.icicipruamc.com
enquiry@icicipruamc.com
022 26525000

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of ICICI Pru Global Advantage Fund (FOF) (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in ICICI Pru Global Advantage Fund (FOF) (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For ICICI Pru Global Advantage Fund (FOF) (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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