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.
₹17.31
▲0.6%1D
NAV as on 15 May 2025
10.25%/per year
Since Inception
▲▼
26 people have invested ₹ 24.9K in ICICI Prudential Global Advantage Fund FOF Direct Growth in the last three months
as on (15-May-25)
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Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 94.4%
Debt & Cash 5.6%
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 94.4%
Debt & Cash 5.6%
as on (30-Apr-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 1.58% |
Benchmark | S&P Global 1200 TR |
AUM | ₹310 Cr |
Inception Date | 9 October, 2019 |
Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 5.46% |
STCG | If held for less than 24 months - slab rates. |
LTCG | If held for more than 24 months - 12.5% without indexation. |
Risk | Very High Risk |
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 Dharmesh Kakkad, Sankaran Naren. The fund could potentially beat inflation in the long-run.
ICICI Prudential Global Advantage Fund FOF Direct Growth has given a CAGR return of 10.25% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.35%, 12.29% and 10.50% respectively.
ICICI Prudential Global Advantage Fund FOF Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Government, Industrial, Corporate, 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, ICICI Pru All Seasons Bond Dir Gr
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 benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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 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 of ICICI Prudential Global Advantage Fund FOF Direct Growth, since 9 October 2019
Fund Manager of ICICI Prudential Global Advantage Fund FOF Direct Growth, since 9 October 2019
5Y CAGR
▲ 41.33
5Y CAGR
▲ 36.37
5Y CAGR
▲ 36.43
5Y CAGR
▲ 34.08
ICICI Prudential Global Advantage Fund FOF
VS
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
ICICI Prudential Global Advantage Fund FOF Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.14% | 8.14% |
6 Month Returns | 6.79% | 6.79% |
1 Year Returns | 14.35% | 14.35% |
3 Years Returns | 41.59% | 12.29% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Global Advantage Fund FOF Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Global Advantage Fund FOF Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Global Advantage Fund FOF Direct Growth | 0.61 | 0.24 | 0.28 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Global Advantage Fund FOF Direct Growth | 13.39 | 15.9 | 14.14 |