ICICI Prudential Global Advantage Fund(FOF) Direct Growth
3Y Annualised
9.46%
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.52%
0.03% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
7 years 8 months
5 years 6 months
9 years 7 months
Fund info
Fund size
₹325.02 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
For redemption/switch-out of units upto 1 month the date from allotment: 1% of applicable NAV, For redemption/switch-out of units after 1 month from the date of allotment: Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
2nd
PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
3rd
PGIM India Global Equity Opportunities Fund Payout Inc Dist cum Cap Wdrl
4th
PGIM India Global Equity Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl
5th
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Rnvstmnt Inc Dst cum Cap Wdrl
273rd
ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Fund Managers
About ICICI Prudential Global Advantage Fund(FOF) Direct Growth
ICICI Prudential Global Advantage Fund(FOF) Direct Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 5 years, having been launched on 2019-10-09. ICICI Prudential Global Advantage Fund(FOF) Direct Growth has ₹325.02 Cr worth of assets under management (AUM) as of Wed Apr 30 2025. The latest Net Asset Value (NAV) of ICICI Prudential Global Advantage Fund(FOF) Direct Growth as of Mon Apr 28 2025 is ₹16.3711. The fund has an expense ratio of 1.59%, which is medium comparable to most other Equity funds.
ICICI Prudential Global Advantage Fund(FOF) Direct Growth returns for the last 1 year are 15.68%. Since launch, it has delivered 9.26% average annual returns.
The ICICI Prudential Global Advantage Fund(FOF) Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Global Advantage Fund(FOF) Direct Growth.
- ICICI Pru US Bluechip Equity Dir Gr: 31.23%
- Nippon India ETF Hang Seng BeES: 26.55%
- Nippon India Japan Equity Dir Gr: 18.38%
- Franklin Asian Eq Dir Gr: 18.04%
- ICICI Pru All Seasons Bond Dir Gr: 2.18%
AMC Information
Name | ICICI Prudential Asset Management Company Limited |
---|---|
Founding Date | 2019-10-09 |
enquiry@icicipruamc.com | |
Phone | +91 22 26428000 |
Website | www.icicipruamc.com |
Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Short Term Gains | 20% + applicable Surcharge + 4% Cess |
---|---|
Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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What is the expense ratio of ICICI Prudential Global Advantage Fund(FOF) Direct Growth?

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What is the PE and PB ratio of ICICI Prudential Global Advantage Fund(FOF) Direct Growth?

What are the top 5 holdings of ICICI Prudential Global Advantage Fund(FOF) Direct Growth?

What are the top 3 sectors that ICICI Prudential Global Advantage Fund(FOF) Direct Growth has invested in?

Who is the manager of ICICI Prudential Global Advantage Fund(FOF) Direct Growth?

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