ICICI Prudential Global Advantage Fund (FOF)-IDCW
ICICI Prudential Global Advantage Fund (FOF)-IDCW: Mutual Fund Overview
ICICI Prudential Global Advantage Fund (FOF)-IDCW is an International mutual fund with over 6.46 years of performance history. The scheme manages an AUM of ₹397.98 Cr and has a NAV of ₹20.433. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 20.31%.
Equity, International, Principal at very high risk
1 Year Return 20.31% at 24 Mar 2026 04:32 PM
Fund Details
NAV 20.433
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 6.46
Fund Size(in Crores) 397.98
Fund Performance
1 Month -4.1%
3 Month 3.61%
6 Month 5.82%
1 Year 20.31%
3 Year 18.02%
5 Year 7.88%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 15.81 Capital Goods 15.61 Technology 12.42 Services 11.67 Consumer Staples 9.41 Healthcare 8.19 Automobile 4.62 Construction 3.74 Energy 2.31 Insurance 2.16 Communication 2.13 Consumer Discretionary 1.66 Chemicals 1.44 Diversified 1.06 Materials 0.95 Metals & Mining 0.92 Others 0.88 Textiles 0.15 Top Holding
Debt & Others (100%) Sector Allocation Net Payables -0.11 Mutual Fund 97.91 Repo 2.2 Debt Credit Ratings Debt Category Franklin Asian Equity Direct-G 20.68 Nippon India Japan Equity Direct-G 20.41 ICICI Pru US Bluechip Equity Direct-G 32.76 Others 2.09
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M -0.85% Ret 1Y 31.84% Ret 3Y 29.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M -0.85% Ret 1Y 31.84% Ret 3Y 29.06% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.36%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Masoomi Jhurmarvala
Education CA, M.Com, B.Com
Experience She is assocated with ICICI Pru Asset Management Company form 2016.
Sankaran Naren
Education Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Dharmesh Kakkad
Education Mr. kakkad is B.com., CA & CFA.
Experience 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'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 24
Date of Incorporation 2019-10-07
Total AUM 1124266.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
ICICI Prudential Global Advantage Fund (FOF)-IDCW FAQs
How to invest in ICICI Prudential Global Advantage Fund (FOF)-IDCW?
Investing in ICICI Prudential Global Advantage Fund (FOF)-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Global Advantage Fund (FOF)-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Global Advantage Fund (FOF)-IDCW?
The term expense ratio for ICICI Prudential Global Advantage Fund (FOF)-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Global Advantage Fund (FOF)-IDCW is 1.36% as of 24 Mar 2026.
What is the NAV of ICICI Prudential Global Advantage Fund (FOF)-IDCW?
The NAV of ICICI Prudential Global Advantage Fund (FOF)-IDCW is ₹20.433 as of 24 Mar 2026.
What is the AUM of ICICI Prudential Global Advantage Fund (FOF)-IDCW?
The AUM (Assets Under Management) of ICICI Prudential Global Advantage Fund (FOF)-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Global Advantage Fund (FOF)-IDCW is ₹397.98 Cr as of 24 Mar 2026.
What is the PE and PB ratio of ICICI Prudential Global Advantage Fund (FOF)-IDCW?
The PE ratio of ICICI Prudential Global Advantage Fund (FOF)-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Global Advantage Fund (FOF)-IDCW?
Yes, you can invest in ICICI Prudential Global Advantage Fund (FOF)-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Global Advantage Fund (FOF)-IDCW in the last 5 years?
The return of ICICI Prudential Global Advantage Fund (FOF)-IDCW in the last 5 years is 7.88%.
What is the minimum SIP investment required in ICICI Prudential Global Advantage Fund (FOF)-IDCW?
The minimum SIP investment in ICICI Prudential Global Advantage Fund (FOF)-IDCW depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Global Advantage Fund (FOF)-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential Global Advantage Fund (FOF)-IDCW?
The NAV of ICICI Prudential Global Advantage Fund (FOF)-IDCW, as of 24 Mar 2026, is ₹20.433.
Who manages the ICICI Prudential Global Advantage Fund (FOF)-IDCW?
The fund managers responsible for ICICI Prudential Global Advantage Fund (FOF)-IDCW are:
- Masoomi Jhurmarvala
- Sankaran Naren
- Dharmesh Kakkad
- Sharmila D'Silva