ICICI Prudential Global Advantage Fund (FOF) Direct - Growth
ICICI Prudential Global Advantage Fund (FOF) Direct - Growth: Mutual Fund Overview
ICICI Prudential Global Advantage Fund (FOF) Direct - Growth is an International mutual fund with over 6.43 years of performance history. The scheme manages an AUM of ₹397.98 Cr and has a NAV of ₹21.5301. 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 22.33%.
Equity, International, Principal at very high risk
1 Year Return 22.33% at 12 Mar 2026 07:59 PM
Fund Details
NAV 21.5301
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 6.43
Fund Size(in Crores) 397.98
Fund Performance
1 Month -2.79%
3 Month 4.21%
6 Month 8.69%
1 Year 22.33%
3 Year 19.34%
5 Year 9.19%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.79%) Market Cap Large Cap 90.14 Mid Cap 9.65 Top Sectors Consumer Staples 26.41 Technology 19.5 Capital Goods 15.19 Automobile 14.9 Materials 7.78 Healthcare 7.78 Chemicals 5.25 Metals & Mining 2.99 Top Holding Tech Mahindra 2.7 Bosch 1.99 Dr. Reddy's Laboratories 3.02 Havells India 2.1 Nestle India 5.36 Pidilite Industries 2.65 LTIMindtree 2.02 United Spirits 2.2 Mazagon Dock Shipbuilders 1.66 Tata Consultancy 4.24 Solar Industries India 2.6 Coal India 4.36 Hindustan Aero 3.13 Britannia Industries 4.68 ITC 4.09 Divi's Laboratories 3.05 Wipro 2.08 ABB India 2.61 Infosys 4.14 Bharat Electronics 5.69 Asian Paints 3.43 Varun Beverages 2.72 Eicher Motors 4.09 Hindustan Unilever 5.32 Bajaj Auto 4.21 Maruti Suzuki India 4.61 Hindustan Zinc 2.99 Zydus Lifesciences 1.7 HCL Technologies 4.32 Godrej Consumer 2.04
Debt & Others (0.21000000000000002%) Sector Allocation CBLO 0.17 Net Receivables 0.04 Cash 0 Debt Credit Ratings Debt Category Others 0.21
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% 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
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 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.
Masoomi Jhurmarvala
Education CA, M.Com, B.Com
Experience She is assocated with ICICI Pru Asset Management Company form 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.
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 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.
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