ICICI Prudential Global Advantage Fund (FOF)-IDCW
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Equity, International, Principal at very high risk
1 Year Return 26.21% at 22 Dec 2025 06:32 PM
Fund Details
NAV 19.7461
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 3.0%
3 Month 2.01%
6 Month 18.75%
1 Year 26.21%
3 Year 18.05%
5 Year 8.47%
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 (96.98%) Market Cap Small Cap 2.69 Mid Cap 19.73 Large Cap 74.56 Top Sectors Financial 30.49 Services 18.09 Healthcare 11.54 Communication 6.99 Automobile 6.27 Capital Goods 5.43 Technology 4.67 Construction 3.73 Chemicals 3.46 Consumer Staples 3.34 Energy 2.98 Top Holding Tata Consultancy 1.06 Infosys 3.61 PB Fintech 3.79 Mahindra & Mahindra 4.12 Bajaj Finance 7.32 Torrent Power 2.98 Bharti Airtel 6.99 Pidilite Industries 3.46 Divi's Laboratories 5.12 HDFC Bank 8.91 Prestige Estates Projects 3.73 Hyundai Motor 2.14 Info Edge (India) 2.17 Cummins India 2.25 United Spirits 1.25 Mankind Pharma 1.88 Apollo Hospitals Enterprise 3.94 Apar Industries 2.09 Cohance Lifesciences 0.6 ICICI Bank 9.09 Cholamandalam Investment and Finance Company 5.18 Avenue Supermarts 0.43 Interglobe Aviation 4.45 Eternal 6.07 Trent 1.17 Hindustan Aero 3.18
Debt & Others (3.02%) Sector Allocation Net Payables -0.11 CBLO 3.13 Debt Credit Ratings Debt Category Others 3.02
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 7.11% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 7.11% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.45% Ret 1Y 0% Ret 3Y 0% 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
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.
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) 30
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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