ICICI Prudential Global Advantage Fund FOF Direct Growth

ICICI Prudential Global Advantage Fund FOF Direct Growth

Get the latest NAV of ICICI Prudential Global Advantage Fund FOF Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹17.21

-0.4%1D

NAV as on 20 Jun 2025

9.98%/per year

Since Inception

Absolute Gain%

19 people have invested ₹ 19.2K in ICICI Prudential Global Advantage Fund FOF Direct Growth in the last three months

Fund Performance

as on (20-Jun-25)

Period
This Fund
Global - Other Index
1 Month
-0.4%
-
3 Months
-1.95%
-
6 Months
5.88%
-
1 Year
14.04%
-
3 Years
12.66%
-
5 Years
8.48%
-

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ICICI Prudential Global Advantage Fund FOF
10/23
320Cr
1.67%
14.04%
12.66%
9.98%
Motilal Oswal S&P 500 Index Fund Direct Growth
3/18
3,334Cr
0.58%
14.8%
18.75%
18.08%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
5/18
4,859Cr
0.78%
20.19%
23.19%
22.73%
DSP World Mining Fund of Fund Direct Growth
16/22
123Cr
1.51%
-6.04%
3.71%
4.11%
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

ICICI Prudential Global Advantage Fund FOF Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Total Corpus

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Absolute Return

ICICI Prudential Global Advantage Fund FOF Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 96.2%

Debt & Cash 3.8%

Large cap
5.4%

Mid cap
1.9%

ICICI Prudential Global Advantage Fund FOF Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 96.2%

Debt & Cash 3.8%

Financial Services
19.4%
Consumer Cyclical
17%
Tech
14.6%
Industrial
14.3%
Health
9.4%
Consumer Defensive
8.4%
Communication
8.2%
Basic Materials
3.3%
Real Estate
2.9%
Energy
1.9%
Utilities
0.9%

ICICI Prudential Global Advantage Fund FOF Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Nippon India ETF Hang Seng BeES
26.38%
0%

ICICI Prudential Global Advantage Fund FOF Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.67%
Benchmark
S&P Global 1200 TR
AUM₹320 Cr
Inception Date9 October, 2019
Min Lumpsum/SIP--/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
5.46%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Global Advantage Fund FOF

ICICI Prudential Global Advantage Fund FOF Direct Growth is an equity fund. This fund was started on 9 October, 2019. The fund is managed by Sankaran Naren, Dharmesh Kakkad. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Global Advantage Fund FOF Direct Growth has ₹320 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 1.7.

Returns

ICICI Prudential Global Advantage Fund FOF Direct Growth has given a CAGR return of 9.98% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.04%, 12.66% and 8.48% respectively.

Holdings

ICICI Prudential Global Advantage Fund FOF Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Industrial, Health, Consumer Defensive, Communication, Basic Materials, Real Estate, Energy, Utilities. Its top holdings are ICICI Pru US Bluechip Equity Dir Gr, Nippon India ETF Hang Seng BeES, Nippon India Japan Equity Dir Gr, Franklin Asian Eq Dir Gr

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential Global Advantage Fund FOF Direct Growth

ICICI Prudential Global Advantage Fund (the scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of one or more mutual fund schemes / ETFs (manage by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets. Certain corpus of the scheme will also be invest in units of domestic mutual fund schemes / ETFs manage by ICICI Prudential Mutual Fund or any other Mutual Fund(s) However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. ICICI Prudential Global Advantage Fund FOF Direct Growth has no lock in period.

Fund Manager

Sankaran Naren

Fund Manager of ICICI Prudential Global Advantage Fund FOF Direct Growth, since 9 October 2019

Dharmesh Kakkad

Fund Manager of ICICI Prudential Global Advantage Fund FOF Direct Growth, since 9 October 2019

Learn more about ICICI Mutual Fund

Compare ICICI Prudential Global Advantage Fund FOF

ICICI Prudential Global Advantage Fund FOF

VS

Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Frequently Asked Questions for ICICI Prudential Global Advantage Fund FOF Direct Growth

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

INDmoney makes it simple to invest in the ICICI Prudential Global Advantage Fund FOF. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Global Advantage Fund FOF’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹17.21. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Global Advantage Fund FOF fund has generated a return of 14.04% in 1 year, 12.66% in 3 years, 8.48% in 5 years.

Who is the fund manager of ICICI Prudential Global Advantage Fund FOF?

The fund managers are Sankaran Naren, Dharmesh Kakkad.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.67%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹320 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Global Advantage Fund FOF?

The top 3 holdings of the fund are Nippon India ETF Hang Seng BeES(26.38%)