ICICI Prudential Global Advantage Fund (FOF) Direct - Growth

Q: What are the returns of ICICI Prudential Global Advantage Fund (FOF)?

The ICICI Prudential Global Advantage Fund (FOF) is a 5 yrs 8 m old fund and has delivered average annual returns of 10.12% since inception. ICICI Prudential Global Advantage Fund (FOF) Returns 1-Year 3-Year 5-Year Since Inception 14.78% 10.6% 8.13% 10.12%

NAV as of Jun 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹17.2868+0.77% 1 day change	10.12% p.a.	#NA View Ranked Funds	₹310 Crs

Historical NAV & returns

NAV: ₹17.2868 as on Jun 04, 2025

This fund Category average

ICICI Prudential Global Advantage Fund (FOF) overview

Expense ratio	0.65% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 1 months.!
AUM (Fund size)	₹310 Crs
Lock-in	No Lockin
Age	5 yrs 8 m since Sep 16, 2019
Benchmark	NA
Min. investment	SIP ₹100 & Lump. ₹5000
Risk	Very 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

ICICI Prudential Global Advantage Fund (FOF) Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	4.21%	7.0%
3 Months	-2.13%	3.53%
6 Months	4.58%	4.83%
1 Year	14.78%	13.81%
2 Years	13.62%	15.17%
3 Years	10.6%	12.4%
4 Years	4.82%	6.65%
5 Years	8.13%	11.27%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 81.720726%

Mid Cap 10.057356%

Small Cap 2.391918%

Other Cap 1.3382361885305727E-14%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 98.42324407999999%

Repo 1.7164121%

Other Holdings

ICICI Prudential US Bluechip Equity Direct Plan-Growth 31.91%

Nippon India ETF Hang Seng BeES-Growth 25.82%

Nippon India Japan Equity Fund Direct-Growth 20.3%

Franklin Asian Equity Fund Direct-Growth 18.73%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
ICICI Prudential Global Advantage Fund (FOF)	N.A.	₹310 Crs	5 yrs 8 m	0.65%
Edelweiss US Technology Equity FoF	N.A.	₹2,351 Crs	5 yrs 3 m	0.7%
Invesco India - Invesco Global Equity Income FoF	N.A.	₹32 Crs	11 yrs 1 m	0.86%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	₹108 Crs	11 yrs 4 m	0.6%
Invesco India - Invesco Pan European Equity FoF	N.A.	₹37 Crs	11 yrs 4 m	0.59%
Edelweiss US Value Equity Offshore Fund	N.A.	₹169 Crs	11 yrs 10 m	0.72%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Global Advantage Fund (FOF)	4.21%	4.58%	14.78%	10.6%	8.13%	N.A.
Edelweiss US Technology Equity FoF	13.45%	-1.15%	23.04%	25.51%	18.77%	11.98%
Invesco India - Invesco Global Equity Income FoF	8.72%	9.21%	19.81%	19.69%	17.57%	11.44%
Edelweiss Europe Dynamic Equity Offshore Fund	7.14%	24.49%	22.75%	19.68%	16.76%	9.87%
Invesco India - Invesco Pan European Equity FoF	8.08%	17.91%	10.5%	13.66%	13.78%	7.05%
Edelweiss US Value Equity Offshore Fund	4.73%	-4.08%	8.74%	10.48%	13.4%	10.66%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Global Advantage Fund (FOF)	16.07	N.A.	0.31	0.6
Edelweiss US Technology Equity FoF	27.13	N.A.	0.73	1.25
Invesco India - Invesco Global Equity Income FoF	15.9	N.A.	0.77	1.09
Edelweiss Europe Dynamic Equity Offshore Fund	16.46	N.A.	0.78	1.39
Invesco India - Invesco Pan European Equity FoF	18.04	N.A.	0.42	0.64
Edelweiss US Value Equity Offshore Fund	15.02	N.A.	0.28	0.47

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	0.31 vs. 3.78 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	16.07 vs. 17.88 More stable returns

Compare ICICI Prudential Global Advantage Fund (FOF) in detail with

About this fund

About ICICI Prudential Global Advantage Fund (FOF)

ICICI Prudential Global Advantage Fund (FOF) Direct - Growth is a International mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 5 yrs 8 m, having been launched on 16/09/2019. ICICI Prudential Global Advantage Fund (FOF) Direct - Growth has ₹310 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Global Advantage Fund (FOF) Direct - Growth as of 04/06/2025 is ₹17.29. The fund has an expense ratio of 0.65%, which is close to what most other International funds charge.

ICICI Prudential Global Advantage Fund (FOF) Direct - Growth returns of last 1-year are 15.40%. Since launch, it has delivered 10.15% average annual returns.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Prudential US Bluechip Equity Direct Plan-Growth, Nippon India ETF Hang Seng BeES-Growth, Nippon India Japan Equity Fund Direct-Growth, Franklin Asian Equity Fund Direct-Growth, ICICI Prudential All Seasons Bond Fund Direct Plan-Growth.

...

Fund AUM	₹310 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Sankaran Naren

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata. Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Dharmesh Kakkad

Mr. kakkad is B.com., CA & CFA. He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.

Sharmila D'mello

Ms. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.

Masoomi Jhurmarvala

CA, M.Com, B.Com She is assocated with ICICI Pru Asset Management Company form 2016.

Investment objective

The scheme seeks 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.

ICICI Prudential Mutual Fund details

No. of schemes	97 view all schemes
Total AUM	₹9,14,878 Crs as on Mar 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	₹7,416 Crs	9.84%	38.23%
ICICI Prudential Commodities Fund	N.A.	₹2,620 Crs	1.86%	37.15%
ICICI Prudential Smallcap Fund	N.A.	₹7,605 Crs	5.87%	35.04%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	14.56%	32.99%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	₹2,271 Crs	1.97%	32.75%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	10.97%	32.59%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Global Advantage Fund (FOF)?

The current Net Asset Value (NAV) of the ICICI Prudential Global Advantage Fund (FOF) - Direct Growth plan is approximately ₹17.2868 as of Jun 04, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Global Advantage Fund (FOF) is a 5 yrs 8 m old fund and has delivered average annual returns of 10.12% since inception.

ICICI Prudential Global Advantage Fund (FOF) Returns

1-Year	3-Year	5-Year	Since Inception
14.78%	10.6%	8.13%	10.12%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Global Advantage Fund (FOF) - Direct Growth has an expense ratio of 0.65%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Global Advantage Fund (FOF) currently has assets under management (AUM) or fund size valued at approximately ₹310 Crs crore as of Mar 31, 2025.

What is risk level of ICICI Prudential Global Advantage Fund (FOF)?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in ICICI Prudential Global Advantage Fund (FOF)?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential Global Advantage Fund (FOF) and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in ICICI Prudential Global Advantage Fund (FOF) is complete.

How can I redeem my investments in ICICI Prudential Global Advantage Fund (FOF)?

Redeeming your investments in ICICI Prudential Global Advantage Fund (FOF) is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Global Advantage Fund (FOF) from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in International

#NA

Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 months.