ICICI Prudential Global Advantage Fund (FOF) - IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Domestic-Equity
Status: Open Ended Schemes
Launch Date: 09-10-2019
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: 325.95 As on (30-06-2025)
Expense Ratio: 1.36% As on (30-06-2025)
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 25-07-2025
17.8812
-0.1142
CAGR Since Inception
10.53%
S&P Global 1200 TRI(80.00), BSE Sensex TRI(20.00) 12.6%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 22.64 | 13.76 | 9.09 | - | 10.53 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | 4.15 | 17.71 | 20.86 | 14.49 | 9.92 |
Funds Manager
Sankaran Naren
RETURNS CALCULATORS for ICICI Prudential Global Advantage Fund (FOF) - IDCW
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) - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Global Advantage Fund (FOF) - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Global Advtg FOF IDCW | 09-10-2019 | 22.64 | 15.01 | 13.76 | 9.09 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 66.4 | 24.18 | 13.42 | 0.0 | 0.0 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 22.64 | 15.01 | 13.76 | 9.09 | 0.0 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 10.31 | 21.06 | 21.39 | 26.42 | 15.99 |
| ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 4.16 | 18.5 | 19.67 | 22.08 | 12.99 |
| ICICI Pru India Equity FOF Gr | 05-02-2020 | 4.07 | 23.71 | 22.5 | 26.92 | 0.0 |
| ABSL Multi Index FOF Reg Gr | 14-10-2022 | 3.42 | 18.89 | 0.0 | 0.0 | 0.0 |
| Quantum Equity FOFs Reg Gr | 05-04-2017 | 3.17 | 18.21 | 18.18 | 19.9 | 0.0 |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | 18-11-2020 | 2.94 | 15.36 | 14.29 | 0.0 | 0.0 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 2.81 | 13.31 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Global Advantage Fund (FOF) - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | 15.19 | -0.22 | - | - | - | - |
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |