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 (99.9%) Market Cap Large Cap 55.39 Small Cap 4.08 Mid Cap 40.43 Top Sectors Financial 26.71 Energy 9.38 Automobile 8.21 Services 7.92 Capital Goods 7.38 Healthcare 6.77 Technology 6.17 Consumer Staples 5.79 Metals & Mining 4.63 Construction 4.18 Communication 3.46 Materials 3.34 Chemicals 2.53 Consumer Discretionary 1.66 Insurance 1.38 Textiles 0.41 Top Holding Rail Vikas Nigam 0.24 Axis Bank 1.43 Shriram Finance 0.54 Endurance Technologies 0.12 SRF 0.49 General Insurance Corporation of India 0.16 Yes Bank 0.48 Mankind Pharma 0.34 Oberoi Realty 0.24 Hindustan Aero 0.27 ITC Hotels 0.22 Prestige Estates Projects 0.31 FSN E-Commerce Ventures 0.48 New India Assurance 0.05 Bajaj Auto 0.4 Tata Consultancy 0.97 Aditya Birla Capital 0.35 ONGC 0.39 Procter & Gamble Hygiene and Health Care 0.14 3M India 0.14 Power Fin. Corp. 0.22 Dr. Reddy's Laboratories 0.28 Alkem Laboratories 0.44 Schaeffler India 0.23 Persistent Systems 0.68 Hindustan Unilever 0.75 Siemens Energy India 0.09 Indraprastha Gas 0.16 NTPC 0.65 Glenmark Pharmaceuticals 0.43 Eternal 0.64 Thermax 0.16 Adani Enterprises 0.2 Indian Overseas Bank 0.07 Adani Total Gas 0.19 Avenue Supermarts 0.2 Cipla 0.27 Trent 0.31 Bharti Hexacom 0.16 Indian Railway Catering & Tourism 0.23 Syngene International 0.11 SBI Cards 0.31 Fert & Chem Travancore 0.06 Page Industries 0.27 Godrej Industries 0.06 IDBI Bank 0.09 Vedanta 0.44 Lupin 0.74 The Indian Hotels Company 0.21 Steel Authority Of India 0.32 Jindal Stainless 0.33 Sundaram Finance 0.5 Torrent Pharmaceuticals 0.16 Nippon Life India Asset Management 0.22 Patanjali Foods 0.23 NLC India 0.11 Glaxosmithkline Pharma 0.14 Max Financial Services 0.64 Aurobindo Pharma 0.45 Kotak Mahindra Bank 1.1 REC 0.16 Info Edge (India) 0.14 Bank of Maharashtra 0.2 Marico 0.55 Coforge 0.53 Infosys 1.64 Reliance Industries 3.38 Indusind Bank 0.84 Hindustan Petroleum Corporation 0.56 Gujarat Fluorochemicals 0.2 CG Power 0.18 Gujarat Gas 0.09 Abbott India 0.18 360 One Wam 0.37 Hero Motocorp 0.98 One97 Communications 0.59 Escorts Kubota 0.16 Petronet LNG 0.32 Adani Ports and Special Economic Zone 0.4 Britannia Industries 0.25 Blue Star 0.33 UCO Bank 0.04 Bank of India 0.28 Mphasis 0.35 BSE 1.47 L&T Technology Services 0.13 Larsen & Toubro 1.81 Biocon 0.37 Dixon Technologies (India) 0.58 Tata Technologies 0.13 Container Corporation Of India 0.23 ICICI Lombard Gen. Insurance 0.17 Muthoot Finance 0.48 Jubilant FoodWorks 0.27 JIO Financial 0.3 Vishal Mega Mart 0.33 Kalyan Jewellers India 0.21 Bajaj Housing Finance 0.03 Tata Investment Corporation 0.11 ICICI Prudential 0.34 Polycab India 0.6 Tech Mahindra 0.31 NMDC 0.38 Wipro 0.21 Tata Power Company 0.23 Bharat Electronics 0.57 JSW Steel 0.43 Hindustan Zinc 0.09 Indus Towers 0.78 Ipca Laboratories 0.28 Lloyds Metals & Energy 0.21 Ambuja Cements 0.11 Ajanta Pharma 0.17 Apar Industries 0.25 AWL Agri Business 0.12 Bharat Dynamics 0.15 Berger Paints India 0.17 Colgate-Palmolive (India) 0.39 Bharat Petroleum Corporation 0.27 United Spirits 0.15 Lodha Developers 0.1 Sona BLW Precision Forgings 0.32 Kei Industries 0.42 Eicher Motors 0.4 Waaree Energies 0.34 Mahindra & Mahindra 1.09 Punjab National Bank 0.16 Nestle India 0.33 Oil India 0.35 Astral 0.27 Siemens 0.11 JK Cement 0.31 HDFC AMC 0.73 Voltas 0.47 UPL 0.47 Coromandel International 0.35 Apollo Tyres 0.2 Max Healthcare Institute 0.29 Havells India 0.13 Tata Motors Passenger Vehicles 0.29 Divi's Laboratories 0.29 Deepak Nitrite 0.14 NHPC 0.32 Pidilite Industries 0.17 Hyundai Motor 0.11 Samvardhana Motherson 0.21 Adani Power 0.2 LTIMindtree 0.15 Titan Company 0.64 SJVN 0.07 ACC 0.13 Adani Energy Solutions 0.13 IRB Infra Dev 0.11 Sun Pharmaceutical Industries 0.66 Bharat Forge 0.68 Bajaj Finserv 0.41 Bharat Heavy Electricals 0.51 Zydus Lifesciences 0.08 Hexaware Technologies 0.09 Life Insurance 0.07 Solar Industries India 0.12 Swiggy 0.54 Mazagon Dock Shipbuilders 0.06 ITC 1.09 Hitachi Energy India 0.43 LIC Housing Fin. 0.21 Tata Steel 0.63 Vodafone Idea 0.39 Grasim Industries 0.38 MRF 0.38 Jindal Steel 0.17 Indian Oil Corporation 0.25 Motilal Oswal Financial Services 0.15 The Federal Bank 0.98 UNO Minda 0.29 Hindalco Industries 0.48 AU Small Finance Bank 0.72 Housing & Urban Dev Corp 0.12 Fortis Healthcare 0.65 Global Health 0.13 Union Bank of India 0.52 SBI Life Insurance Company 0.33 Bajaj Finance 0.95 Indian Railway Finance Corporation 0.07 Adani Green Energy 0.1 Godrej Consumer 0.18 ABB India 0.11 Interglobe Aviation 0.39 GE Vernova T&D 0.63 GAIL (India) 0.16 The Phoenix Mills 0.41 Cummins India 0.88 Exide Industries 0.2 Torrent Power 0.4 Power Grid Corporation Of India 0.49 Godfrey Phillips India 0.11 Tata Communications 0.25 KPIT Technologies 0.17 Balkrishna Industries 0.25 Dabur India 0.41 Apollo Hospitals Enterprise 0.29 Dalmia Bharat 0.21 Bajaj Holdings & Invest. 0.17 Honeywell Automation India 0.09 DLF 0.14 Tube Investments Of India 0.39 APL Apollo Tubes 0.54 Coal India 0.35 Oracle Financial Services Software 0.22 Tata Consumer Products 0.27 HDFC Life Insurance 0.28 National Aluminium Company 0.42 Suzlon Energy 0.69 JSW Energy 0.09 Cholamandalam Investment and Finance Company 0.26 Bosch 0.11 United Breweries 0.15 Canara Bank 0.19 Tata Elxsi 0.21 AIA Engineering 0.2 TVS Motor Company - Pref. Shares 0 Bharti Airtel 1.88 Ashok Leyland 0.8 Godrej Properties 0.34 PB Fintech 0.67 PI Industries 0.34 Bank of Baroda 0.21 Cochin Shipyard 0.17 Asian Paints 0.39 K.P.R. Mill 0.14 State Bank of India 1.79 TVS Motor Company 0.33 HCL Technologies 0.53 JSW Infrastructure 0.11 CRISIL 0.14 Indian Bank 0.47 Shree Cement 0.13 GMR Airports 0.48 HDFC Bank 4.88 Varun Beverages 0.22 Mahindra & Mahindra Financial Services 0.33 Maruti Suzuki India 0.7 Linde India 0.19 Indian Renewable Energy Development Agency 0.13 Premier Energies 0.11 ICICI Bank 3.54 NTPC Green Energy 0.11 Ultratech Cement 0.54 Supreme Industries 0.34 L&T Fin 0.31 IDFC First Bank 0.65
Debt & Others (0.1%) Sector Allocation Cash 0 Net Payables -0.01 CBLO 0.11 Debt Credit Ratings Debt Category Others 0.1
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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