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.

₹17.31

0.6%1D

NAV as on 15 May 2025

10.25%/per year

Since Inception

Absolute Gain%

26 people have invested ₹ 24.9K in ICICI Prudential Global Advantage Fund FOF Direct Growth in the last three months

Fund Performance

as on (15-May-25)

Period
This Fund
Global - Other Index
1 Month
8.14%
-
3 Months
-0.27%
-
6 Months
6.79%
-
1 Year
14.35%
-
3 Years
12.29%
-
5 Years
10.5%
-

INDmoney Rank

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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
310Cr
1.58%
14.35%
12.29%
10.25%
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%
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Beats FD returns for both 3Y & 5Y duration
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3Y returns in the bottom 25% of the category

ICICI Prudential Global Advantage Fund FOF Returns Calculator

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Absolute Return

ICICI Prudential Global Advantage Fund FOF Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 94.4%

Debt & Cash 5.6%

Large cap
5.7%

Mid cap
1.8%

ICICI Prudential Global Advantage Fund FOF Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 94.4%

Debt & Cash 5.6%

Financial Services
19.2%
Consumer Cyclical
17.5%
Industrial
14.4%
Tech
14%
Health
9.1%
Consumer Defensive
8.6%
Communication
8%
Basic Materials
3.2%
Real Estate
2.9%
Energy
2.2%
Utilities
0.9%

ICICI Prudential Global Advantage Fund FOF Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Nippon India ETF Hang Seng BeES
25.82%
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 ratio1.58%
Benchmark
S&P Global 1200 TR
AUM₹310 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 Dharmesh Kakkad, Sankaran Naren. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Global Advantage Fund FOF Direct Growth has ₹310 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.6.

Returns

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.

Holdings

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

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

Dharmesh Kakkad

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

Sankaran Naren

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

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

The current NAV of ICICI Prudential Global Advantage Fund FOF Direct Growth is ₹17.31 as on 15-May-2025.

What are the average returns of ICICI Prudential Global Advantage Fund FOF Direct Growth?

Existing (Absolute + CAGR) as on 15-May-2025.
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%

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

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of ICICI Prudential Global Advantage Fund FOF Direct Growth?

1.58% as on April 2025

What is net assets under management (AUM) of ICICI Prudential Global Advantage Fund FOF Direct Growth?

₹310 Cr as on April 2025

What are the top 3 sectors that this ICICI Prudential Global Advantage Fund FOF Direct Growth has invested in?

Financial Services(17.79%), Tech(15.31%), Consumer Cyclical(15.26%) as on April 2025

What is the alpha of ICICI Prudential Global Advantage Fund FOF Direct Growth?

The alpha ratio for the ICICI Prudential Global Advantage Fund FOF Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Global Advantage Fund FOF Direct Growth
-
-
-
As on April 2025
The alpha for ICICI Prudential Global Advantage Fund FOF Direct Growth is calculated against S&P Global 1200 TR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of ICICI Prudential Global Advantage Fund FOF Direct Growth??

The Beta ratio for the ICICI Prudential Global Advantage Fund FOF Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Global Advantage Fund FOF Direct Growth
-
-
-
As on April 2025
The Beta for ICICI Prudential Global Advantage Fund FOF Direct Growth is calculated with S&P Global 1200 TR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of ICICI Prudential Global Advantage Fund FOF Direct Growth?

The sharpe ratio for the ICICI Prudential Global Advantage Fund FOF Direct Growth for various period is as follows:
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
As on April 2025
The sharpe ratio for ICICI Prudential Global Advantage Fund FOF Direct Growth is calculated with S&P Global 1200 TR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of ICICI Prudential Global Advantage Fund FOF Direct Growth?

The standard deviation for the ICICI Prudential Global Advantage Fund FOF Direct Growth for various period is as follows:
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
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of ICICI Prudential Global Advantage Fund FOF Direct Growth?

Sortino ratio is 0.37 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

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

Dharmesh Kakkad, Sankaran Naren are the fund managers of ICICI Prudential Global Advantage Fund FOF Direct Growth

What is the exit load of ICICI Prudential Global Advantage Fund FOF Direct Growth?

The Exit load of ICICI Prudential Global Advantage Fund FOF Direct Growth is 1%