ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk
Equity
₹20.59
-1.28%1D Change
13.03%p.a.
Very High Risk
Equity
₹20.59
-1.28%1D Change
13.03%p.a.
ICICI Prudential Global Advantage Fund(FOF) Direct Growth
₹20.59
-1.28%1D
13.03%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio1.67%
- Exit Load1% within 31 days
- AUM (Fund size)₹325.95 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Oct 09, 2019
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Pru US Bluechip Equity Dir Gr | 32.98% |
| Nippon India ETF Hang Seng BeES | 26.63% |
| Nippon India Japan Equity Dir Gr | 19.04% |
| Franklin Asian Eq Dir Gr | 18.91% |
| Treps | 2.68% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss US Technology E... | ₹ 3,246 Cr | ₹35.15 | 0.05% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 147 Cr | ₹28.51 | -0.11% | Very High |
| Edelweiss Greater China E... | ₹ 2,245 Cr | ₹60.29 | 2.07% | Very High |
| Aditya Birla Sun Life Int... | ₹ 250 Cr | ₹49.00 | -0.57% | Very High |
NAV History
FUND | ICICI Prudential Global Advantage Fund(FOF) Direct Growth |
|---|---|
| NAV (Oct 07, 2025) | ₹20.59 |
| Class | Equity | International |
| Inception Date | Oct 09, 2019 |
| Fund Manager | Sankaran Naren, Dharmesh Kakkad, Sharmila D’mello, Masoomi Jhurmarvala |
FUND | ICICI Prudential Global Advantage Fund(FOF) Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Glo... | 3.65% | 6.8% | 17.71% | 32.59% | 20.99% | 22.04% |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Company Limited Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
