SN
Sankaran NarenFund Manager Since 9 Oct 2019
EquityGlobal - Other
ICICI Prudential Global Advantage Fund(FOF) Regular Growth
3Y Annualised
18.53%
1.24% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.85%
1.24% 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
4 years 1 months
NIFTY 50
5 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹397.99 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
PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
9.23%
2nd
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
9.23%
3rd
PGIM India Global Equity Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl
9.14%
4th
PGIM India Global Equity Opportunities Fund Payout Inc Dist cum Cap Wdrl
9.14%
5th
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Rnvstmnt Inc Dst cum Cap Wdrl
8.60%
267th
ICICI Prudential Global Advantage Fund(FOF) Regular Growth
-2.85%
Fund Managers
DK
Dharmesh KakkadFund Manager Since 9 Oct 2019
About ICICI Prudential Global Advantage Fund(FOF) Regular Growth
ICICI Prudential Global Advantage Fund(FOF) Regular Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 6 years, having been launched on 2019-10-09. ICICI Prudential Global Advantage Fund(FOF) Regular Growth has ₹397.99 Cr worth of assets under management (AUM) as of Thu Mar 12 2026. The latest Net Asset Value (NAV) of ICICI Prudential Global Advantage Fund(FOF) Regular Growth as of Tue Mar 10 2026 is ₹20.6081. The fund has an expense ratio of 2.35%, which is medium comparable to most other Equity funds.
ICICI Prudential Global Advantage Fund(FOF) Regular Growth returns for the last 1 year are 21.46%. Since launch, it has delivered 11.91% average annual returns.
The ICICI Prudential Global Advantage Fund(FOF) Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Global Advantage Fund(FOF) Regular Growth.
- ICICI Pru US Bluechip Equity Dir Gr: 32.76%
- Nippon India ETF Hang Seng BeES: 24.07%
- Franklin Asian Eq Dir Gr: 20.68%
- Nippon India Japan Equity Dir Gr: 20.41%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| 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) Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.73%
expense ratio
0.94%
fund size
₹7438.58 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.94%
fund size
₹7438.58 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
