Mutual Fund Details
ICICI Prudential Global Advantage Fund (FOF) Direct - Growth
NAV
₹21.1743
as on 09 Jan 2026, 09:00 PM
₹0.0976(0.46%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,62,521
₹1,65,986
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹65,986
Profit (absolute return)
65.99%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.80%
In the last 3 months
2.80%
In the last 6 months
20.10%
In the last 1 year
31.75%
In the last 3 years
65.99%
In the last 5 years
53.98%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Global Advantage Fund (FOF) Direct - Growth
as of 30 Nov 2025, 05:30 AM
₹369.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 months.
0.65%
Expense Ratio
Plan
Growth
Benchmark
S&P Global 1200 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2025
Financial
15.04%
₹55.59 Cr
Capital Goods
13.68%
₹50.54 Cr
Services
13.01%
₹48.08 Cr
Technology
10.77%
₹39.78 Cr
Healthcare
10.41%
₹38.47 Cr
Others
37.09%
₹137.06 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2025
ICICI Prudential US Bluechip Equity Direct Plan-Growth
33.14%
₹122.46 Cr
Nippon India ETF Hang Seng BeES-Growth
26.57%
₹98.18 Cr
Franklin Asian Equity Fund Direct-Growth
19.17%
₹70.84 Cr
Nippon India Japan Equity Fund Direct-Growth
18.77%
₹69.36 Cr
Others
2.35%
₹8.68 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2025
ICICI Prudential US Bluechip Equity Direct Plan-Growth
33.14%
₹122.46 Cr
Nippon India ETF Hang Seng BeES-Growth
26.57%
₹98.18 Cr
Franklin Asian Equity Fund Direct-Growth
19.17%
₹70.84 Cr
Nippon India Japan Equity Fund Direct-Growth
18.77%
₹69.36 Cr
Others
2.35%
₹8.68 Cr
This fund's returns:
18.38%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
6.09%
65.82%
3Y Returns
65.82
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
6.09%
65.82%
3Y Returns
48.27
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
6.09%
65.82%
3Y Returns
40.87
About ICICI Prudential Global Advantage Fund (FOF) Direct - Growth
ICICI Prudential Global Advantage Fund (FOF) Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹369.53 Crores and the latest NAV decalared is ₹21.174 as on 13 Jan 2026 at 8:46 am.
ICICI Prudential Global Advantage Fund (FOF) Direct - Growth scheme return performance in last 1 year is 31.75%, in last 3 years is 65.99% and 111.52% since scheme launch.
Scheme Details
| AUM: | ₹369.53 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹10,93,563.13 Cr
AUM
307
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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