ICICI Prudential Global Advantage Fund (FOF) - Growth Option

Fund House: ICICI Prudential Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 05-10-2019

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: S&P Global 1200 TRI(80.00), BSE Sensex TRI(20.00)

Total Assets: 369.58 As on (28-11-2025)

Expense Ratio: 1.36% As on (31-12-2025)

Turn over: 81.00% | Exit Load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 months from allotment. Nil If the amount sought to be redeemed or switched out more than 1 months.

NAV as on 16-01-2026

20.8463

0.0308

CAGR Since Inception

12.4%

S&P Global 1200 TRI(80.00), BSE Sensex TRI(20.00) 13.36%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 33.99 - 8.83 - 12.4
Benchmark - - - - -
Fund of Funds-Overseas 32.67 23.25 10.89 12.83 12.67

Funds Manager

Sankaran Naren

RETURNS CALCULATORS for ICICI Prudential Global Advantage Fund (FOF) - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of ICICI Prudential Global Advantage Fund (FOF) - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ICICI Prudential Global Advantage Fund (FOF) - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru Global Advtg FOF Gr 05-10-2019 33.99 27.41 0.0 8.83 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 171.06 92.58 48.95 25.76 21.92
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 89.92 40.2 18.93 17.98 21.96
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 65.52 41.35 22.52 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 57.82 38.66 38.02 0.0 0.0
HSBC Global Emerging Mkts Fund Gr 17-03-2008 52.91 32.77 18.19 6.18 12.43
HSBC Brazil Fund Gr 06-05-2011 52.7 9.57 12.35 3.66 9.38
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 51.22 28.74 21.65 15.6 11.85
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 49.05 37.59 22.93 14.05 17.23
Axis Greater China Equity FOF Reg Gr 11-02-2021 49.02 32.21 10.44 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of ICICI Prudential Global Advantage Fund (FOF) - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 15.19 - - - - -
Fund of Funds-Overseas - - - - - -