ICICI Prudential Global Advantage Fund (FOF) Direct-IDCW Payout
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Equity, International, Principal at very high risk
1 Year Return 27.12% at 22 Dec 2025 06:35 PM
Fund Details
NAV 20.5977
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 6.21
Fund Size(in Crores) 369.53
Fund Performance
1 Month 3.06%
3 Month 2.19%
6 Month 19.18%
1 Year 27.12%
3 Year 18.88%
5 Year 9.24%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (76.46%) Market Cap Large Cap 38.77 Mid Cap 17.08 Small Cap 20.62 Top Sectors Financial 20.54 Services 14.96 Capital Goods 10.58 Technology 6.31 Construction 3.91 Communication 3.76 Energy 3.51 Healthcare 3.14 Automobile 3.09 Metals & Mining 2.43 Materials 2 Chemicals 1.13 Consumer Staples 1.1 Top Holding Devyani International 0.8 CG Power 1 Oracle Financial Services Software 0.5 Blue Jet Healthcare 0.34 Kaynes Technology India 1.35 Cohance Lifesciences 0.95 Vedanta 1.82 Axis Bank 1.96 Coforge 3.51 Tech Mahindra 2.3 One97 Communications 2.77 Bajaj Finance 3.39 Leela Palaces Hotels 0.63 Maruti Suzuki India 2.45 Jyoti CNC Automation 1.26 Ultratech Cement 2 Polycab India 2.21 Eternal 2.29 ICICI Bank 1.71 Interglobe Aviation 2.04 TD Power Systems 1.26 PG Electroplast 1.6 Exicom Tele-Systems 0.5 HDFC Bank 4.35 Subros 0.64 Five-Star Business Finance 1.7 Metropolis Healthcare 1.85 MCX 3.68 Larsen & Toubro 3.91 Bharti Airtel 3.76 Canara Bank 2.67 Ujjivan Small Finance Bank 4.01 REC 0.76 Camlin Fine Sciences 1.13 Jubilant FoodWorks 1.85 Bikaji Foods International 1.1 Optiemus Infracom 0.89 Hi-Tech Pipes 0.61 Waaree Energies 3.01 Hindustan Aero 1.9
Debt & Others (23.54%) Sector Allocation Debenture 5.38 CBLO 0.01 Bonds/NCDs 1.37 Debt Credit Ratings AAA 11.07 SOV 8.87 AA 1.24 A1+ 0.96 AA+ 0.75 Debt Category Small Industries 2.13 Union Bank of India 0.96 Muthoot Finance 0.75 Bajaj Finance 0.25
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.65%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
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.
Masoomi Jhurmarvala
Education CA, M.Com, B.Com
Experience She is assocated with ICICI Pru Asset Management Company form 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) 25
Date of Incorporation 2019-10-07
Total AUM 2025-11-30
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.
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