ICICI Prudential Global Advantage Fund FOF

Equity

ICICI Mutual Fund

Global - Other

Get the latest NAV of ICICI Prudential Global Advantage Fund FOF. 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.

₹21.01

▲0.1%1D

NAV as on 16 Mar 2026

12.21%/per year

Since Inception

Absolute Gain%

▲▼

8 people have invested ₹ 12.7K in ICICI Prudential Global Advantage Fund FOF in the last three months

ICICI Prudential Global Advantage Fund FOF Performance vs. Global - Other Index

Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)

The fund has outperformed the benchmark (Global - Other Index) over 1Y, 3Y, but underperformed over 5Y.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	-5.33%	1.32%	4.48%	22.41%	18.37%	8.49%
Global - Other Index	-8.63%	-8.54%	-7.61%	5.2%	13.04%	11.02%
Global - Other Avg	--	--	--	--	--	--
Best in Global - Other	3.79%	22.26%	45.31%	135.85%	55.49%	28.96%
Worst in Global - Other	-9.36%	-12.93%	-15.91%	-9.88%	7.37%	0.56%

ICICI Prudential Global Advantage Fund FOF Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

/23

65% Performance

70% Risk Management

22% Cost

Ranked 10 out of 23 mutual funds in the global - other category as per INDmoney.

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
ICICI Prudential Global Advantage Fund FOF	10/23	398Cr	1.64%	22.41%	18.37%	--	--	1.07	1.84	--
Axis Global Equity Alpha Fund of Fund	1/12	1,895Cr	0.83%	27.82%	23.39%	--	--	1.29	2.38	--
SBI US Specific Equity Active FoF Fund	1/15	1,153Cr	0.95%	38.39%	27.3%	0.75	1.06	1.40	2.67	0.44
Invesco India Invesco Global Equity Income Fund of Fund Dir	1/14	227Cr	0.87%	20.42%	21.14%	--	--	1.22	2.49	--

See all

Generated Consistent Returns

Consistently beats benchmark

Lower volatility within category

No bad points found for this fund.

ICICI Prudential Global Advantage Fund FOF Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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ICICI Prudential Global Advantage Fund FOF Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap

6.1%

Mid cap

1.2%

ICICI Prudential Global Advantage Fund FOF Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services

19.1%

Tech

18.3%

Consumer Cyclical

15.5%

Industrial

12.6%

Health

10.3%

Communication

8.7%

Consumer Defensive

7.6%

Basic Materials

2.8%

Real Estate

2.7%

Energy

1.4%

Utilities

ICICI Prudential Global Advantage Fund FOF Holdings Details

as on (28-Feb-26)

Holdings	Weight%		1M Change
Nippon India ETF Hang Seng BeES	24.07%		-0.8%

ICICI Prudential Global Advantage Fund FOF Overview

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

Expense ratio	1.64%
Benchmark	S&P Global 1200 TR
AUM	₹398 Cr
Inception Date	9 October, 2019
Min Lumpsum/SIP	--/--
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	14.37%
Risk	Very High Risk

About ICICI Prudential Global Advantage Fund FOF

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

Key Parameters

ICICI Prudential Global Advantage Fund FOF has ₹398 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 1.6.

Returns

ICICI Prudential Global Advantage Fund FOF has given a CAGR return of 12.21% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 22.41%, 18.37% and 8.49% respectively.

Holdings

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

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 has no lock in period.

Fund Manager

Sharmila D’mello

Fund Manager of ICICI Prudential Global Advantage Fund FOF, since 13 May 2024

Sankaran Naren

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

Dharmesh Kakkad

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

Masoomi Jhurmarvala

Fund Manager of ICICI Prudential Global Advantage Fund FOF, since 4 November 2024

Learn more about ICICI Mutual Fund

Compare ICICI Prudential Global Advantage Fund FOF

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Frequently Asked Questions for ICICI Prudential Global Advantage Fund FOF

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 ₹21.01. 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 22.41% in 1 year, 18.37% in 3 years, 8.49% in 5 years.

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

The fund managers are Sharmila D’mello, Sankaran Naren, Dharmesh Kakkad, Masoomi Jhurmarvala.

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 1.64%. 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 ₹398 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(24.07%)