Mutual Fund Details
ICICI Prudential Global Advantage Fund (FOF) Direct - Growth
NAV
₹22.8218
as on 13 May 2026, 09:00 PM
₹0.0170(0.07%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,71,718
₹1,75,396
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹75,396
Profit (absolute return)
75.40%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.74%
In the last 3 months
2.83%
In the last 6 months
10.50%
In the last 1 year
32.88%
In the last 3 years
75.40%
In the last 5 years
62.93%
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 Apr 2026, 05:30 AM
₹390.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 months.
0.59%
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 on30 Apr 2026
Financial
15.73%
₹61.38 Cr
Technology
13.62%
₹53.13 Cr
Capital Goods
13.15%
₹51.30 Cr
Services
11.63%
₹45.36 Cr
Consumer Staples
9.36%
₹36.51 Cr
Others
36.52%
₹142.48 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
ICICI Prudential US Bluechip Equity Direct Plan-Growth
34.24%
₹133.58 Cr
Nippon India ETF Hang Seng BeES-Growth
22.84%
₹89.11 Cr
Nippon India Japan Equity Fund Direct-Growth
20.80%
₹81.15 Cr
Franklin Asian Equity Fund Direct-Growth
20.12%
₹78.50 Cr
Others
2.00%
₹7.80 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
ICICI Prudential US Bluechip Equity Direct Plan-Growth
34.24%
₹133.58 Cr
Nippon India ETF Hang Seng BeES-Growth
22.84%
₹89.11 Cr
Nippon India Japan Equity Fund Direct-Growth
20.80%
₹81.15 Cr
Franklin Asian Equity Fund Direct-Growth
20.12%
₹78.50 Cr
Others
2.00%
₹7.80 Cr
This fund's returns:
20.59%Return Duration
3 Years
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
8.28%
68.30%
3Y Returns
68.30
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
8.28%
68.30%
3Y Returns
54.52
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
8.28%
68.30%
3Y Returns
51.11
AboutICICI Prudential Global Advantage Fund (FOF) Direct - Growth
ICICI Prudential Global Advantage Fund (FOF) Direct - Growth is aEquity mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹390.13 Crores and the latest NAV decalared is ₹22.822 as on14 May 2026 at8:08 pm.
ICICI Prudential Global Advantage Fund (FOF) Direct - Growth scheme return performance in last 1 year is 32.88%, in last 3 years is 75.40% and 127.98% since scheme launch.
Scheme Details
| AUM: | ₹390.13 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹11,12,891.15 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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