3 Year Returns
19.41%
NAV (₹)
22.2637
1 Day NAV Change
-0.13%
ICICI Pru Global Advantage Fund FOF IDCW is a scheme from ICICI Prudential Mutual Fund AMC, launched on 07 Oct 2019 and currently managing ₹ 415.64 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
ICICI Pru Global Advantage Fund FOF IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 415.64 Cr |
| Expense Ratio | 1.34% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 07 Oct 2019 |
| Fund Age | 6 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
ICICI Pru Global Advantage Fund FOF IDCW Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 415.638 |
ICICI Pru Global Advantage Fund FOF IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 34.67% | ₹ 144.101 | Mutual Fund Units | |
| Franklin Asian Equity Fund - Direct (G) | 22.62% | ₹ 94.026 | Mutual Fund Units | |
| Nippon India Japan Equity Fund - Direct (G) | 15.64% | ₹ 65.016 | Mutual Fund Units | |
| Nip.Ind.HangSeng | 15.12% | ₹ 62.865 | Mutual Fund Units | |
| ICICI Pru Active Momentum Fund - Direct (G) | 7.75% | ₹ 32.214 | Mutual Fund Units | |
| TREPS | 2.25% | ₹ 9.362 | Debt Others | |
| ICICI Pru Value Fund - Direct (G) | 2.03% | ₹ 8.418 | Mutual Fund Units | |
| Net CA & Others | -0.09% | ₹ -0.365 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
151
Assets Managed
₹ 11,76,217.65 Cr
Contact Details
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...
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