SN
Sankaran NarenFund Manager Since 9 Oct 2019
EquityGlobal - Other
ICICI Prudential Global Advantage Fund(FOF) Direct Growth
3Y Annualised
9.31%
0.19% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.81%
0.19% 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)
This Fund
7 years 9 months
NIFTY 50
5 years 5 months
FD
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
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Mirae Asset NYSE FANG+ETF
21.70%
2nd
Motilal Oswal Nasdaq Q 50 ETF
12.35%
3rd
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
9.23%
4th
PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
9.23%
5th
PGIM India Global Equity Opportunities Fund Payout Inc Dist cum Cap Wdrl
9.14%
282nd
ICICI Prudential Global Advantage Fund(FOF) Direct Growth
-1.81%
Fund Managers
DK
Dharmesh KakkadFund Manager Since 9 Oct 2019
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 Fri May 09 2025. The latest Net Asset Value (NAV) of ICICI Prudential Global Advantage Fund(FOF) Direct Growth as of Fri May 02 2025 is ₹16.4057. 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 13.83%. Since launch, it has delivered 9.29% 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 |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹30340.08 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
14.48%
expense ratio
0.03%
fund size
₹17782.67 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.68%
expense ratio
0.58%
fund size
₹30340.08 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.50%
expense ratio
1.18%
fund size
₹7227.17 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7227.17 Cr
FAQs
What is the current NAV of ICICI Prudential Global Advantage Fund(FOF) Direct Growth?
What are the average returns of ICICI Prudential Global Advantage Fund(FOF) Direct Growth?
How do I invest in ICICI Prudential Global Advantage Fund(FOF) Direct Growth?
What is the expense ratio of ICICI Prudential Global Advantage Fund(FOF) Direct Growth?
What are net assets under management (AUM) of ICICI Prudential Global Advantage Fund(FOF) Direct Growth?
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?
What is the exit load of ICICI Prudential Global Advantage Fund(FOF) Direct Growth?
How to Redeem ICICI Prudential Global Advantage Fund(FOF) Direct Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Global Advantage Fund(FOF) Direct Growth?
