Mutual Fund Details
ICICI Prudential Global Advantage Fund (FOF) Direct - Growth
NAV
₹20.3046
as on 07 Nov 2025, 09:00 PM
₹-0.0595(0.29%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,78,516
₹1,82,377
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹82,376
Profit (absolute return)
82.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.37%
In the last 3 months
8.98%
In the last 6 months
22.40%
In the last 1 year
21.42%
In the last 3 years
82.38%
In the last 5 years
63.52%
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 Sep 2025, 05:30 AM
₹366.89 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 Sep 2025
Financial
16.33%
₹59.91 Cr
Capital Goods
14.23%
₹52.19 Cr
Services
13.73%
₹50.37 Cr
Technology
10.88%
₹39.92 Cr
Healthcare
9.97%
₹36.57 Cr
Others
34.87%
₹127.94 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2025
ICICI Prudential US Bluechip Equity Direct Plan-Growth
32.39%
₹118.84 Cr
Nippon India ETF Hang Seng BeES-Growth
26.38%
₹96.79 Cr
Nippon India Japan Equity Fund Direct-Growth
20.72%
₹76.02 Cr
Franklin Asian Equity Fund Direct-Growth
19.20%
₹70.44 Cr
Others
1.31%
₹4.81 Cr
Companies Holding in this Mutual Fund
as on 30 Sep 2025
ICICI Prudential US Bluechip Equity Direct Plan-Growth
32.39%
₹118.84 Cr
Nippon India ETF Hang Seng BeES-Growth
26.38%
₹96.79 Cr
Nippon India Japan Equity Fund Direct-Growth
20.72%
₹76.02 Cr
Franklin Asian Equity Fund Direct-Growth
19.20%
₹70.44 Cr
Others
1.31%
₹4.81 Cr
This fund's returns:
22.16%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
6.31%
70.34%
3Y Returns
70.34
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
6.31%
70.34%
3Y Returns
46.13
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
6.31%
70.34%
3Y Returns
41.46
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 ₹366.89 Crores and the latest NAV decalared is ₹20.305 as on 09 Nov 2025 at 3:22 am.
ICICI Prudential Global Advantage Fund (FOF) Direct - Growth scheme return performance in last 1 year is 21.42%, in last 3 years is 82.38% and 102.84% since scheme launch.
Scheme Details
| AUM: | ₹366.89 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹10,23,569.01 Cr
AUM
310
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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