ICICI Prudential Global Advantage Fund (FOF) Direct-IDCW

Fund Details

NAV 21.3512

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 -4.05%

3 Month 3.79%

6 Month 6.2%

1 Year 21.17%

3 Year 18.85%

5 Year 8.66%

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 (69.57%) Market Cap Large Cap 41.11 Mid Cap 11.94 Small Cap 16.52 Top Sectors Financial 22.58 Capital Goods 6.35 Automobile 6.23 Healthcare 4.7 Technology 4.11 Communication 4.06 Construction 3.96 Services 3.82 Energy 3.06 Consumer Staples 2.51 Metals & Mining 2.18 Chemicals 1.98 Consumer Discretionary 1.64 Materials 0.99 Unclassified 0.86 Textiles 0.54 Top Holding Sun Pharmaceutical Industries 1.26 Reliance Industries 1.48 Gokaldas Exports 0.54 Hindalco Industries 0.39 MCX 0.52 Kotak Mahindra Bank 1.92 Tata Capital 0.85 CG Power 0.72 Bharat Electronics 1.14 Solar Industries India 0.5 Karur Vysya Bank 1.77 Dixon Technologies (India) 0.15 SRF 0.38 Bharti Hexacom 1.82 Sona BLW Precision Forgings 0.76 Hindustan Unilever 1 Lupin 0.75 Greenply Industries 0.41 Acutaas Chemicals 1.04 Gabriel India 0.99 Ujjivan Small Finance Bank 1.04 ICICI Prudential Asset Management Company 0.86 ICICI Bank 2.94 TVS Motor Company - Pref. Shares 0.02 Eternal 0.84 360 One Wam 0.88 KFin Technologies 0.82 The Phoenix Mills 0.94 Tata Motors 0.82 TVS Motor Company 0.77 Tata Consumer Products 0.81 Pidilite Industries 0.47 L&T Fin 0.95 Schneider Electric 0.91 HDFC Bank 3.65 Infosys 1.68 Amber Enterprises India 0.83 Nippon Life India Asset Management 0.96 Ultratech Cement 0.58 JSW Energy 0.66 Tata Consultancy 0.91 Bharti Airtel 2.24 Larsen & Toubro 3.02 Maruti Suzuki India 1.79 Inventurus Knowledge Solutions 0.61 Coromandel International 0.63 State Bank of India 3.58 Max Financial Services 1.11 Clean Max Enviro Energy Solutions 0.42 Eureka Forbes 0.57 ZF Commercial 1.08 Digitide Solutions 0.08 Data Patterns (India) 0.87 ONGC 0.43 DOMS Industries 0.7 Jindal Steel 1.22 Jubilant FoodWorks 0.61 Max Healthcare Institute 0.59 Cummins India 0.51 Shriram Finance 2.11 HCL Technologies 0.71 Oil India 0.73 One97 Communications 0.81 Mphasis 0.81 Krishna Institute 1.06 Voltamp Transformers 0.83 KEC International 0.56 Trent 0.35 LG Electronics India 0.81

Debt & Others (30.43%) Sector Allocation Net Receivables 0.83 Bonds 5.73 Repo 8.75 Debt Credit Ratings AAA 18.66 Cash & Call Money 9.58 SOV 2.19 Debt Category Others 9.58 Power Grid Corporation Of India 1.43 Reserve Bank of India 0.78 Indian Railway Finance Corporation 2.89

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%

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

Masoomi Jhurmarvala

Education CA, M.Com, B.Com

Experience She is assocated with ICICI Pru Asset Management Company form 2016.

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.

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.

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) 23

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.