Fund Overview of ICICI Prudential Global Advantage Fund (fof) Direct - Growth
-
₹341.3 CrAUM
-
₹20.12NAV
-
0.65%Expense Ratio
-
EquityFund Category
Returns of ICICI Prudential Global Advantage Fund (fof) Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 15.69% | NA | 11.93% |
| 6 Months | 17.16% | NA | 10.64% |
| 1 Year | 30.18% | 30.18% | 23.58% |
| 2 Year | NA | 21.79% | 22.45% |
| 3 Years | 71.95% | 19.80% | 18.12% |
| 5 Years | 67.37% | 10.85% | 11.61% |
Asset Allocation
equities
95.68%debt instruments
0.00%other assets or cash equivalents
4.13%ICICI Prudential Global Advantage Fund (fof) Direct - Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 07 Oct 2019, the fund aims Long term wealth creation. An Open-ended Fund of Funds scheme predominantly investing in mutual fund schemes / ETFs that invest in international markets. It manages assets worth ₹341.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.65%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Global Advantage Fund (fof) Direct - Growth
The portfolio allocation consists of 95.68% in equities, 0.00% in debt instruments, 4.13% in other assets or cash equivalents. Managed by Dharmesh Kakkad, it has delivered a return of 30.18% in the last year, a total return since inception of 12.46%.
Key Metrics of ICICI Prudential Global Advantage Fund (fof) Direct - Growth
-
Standard Deviation15.71%
-
Sharpe Ratio0.67%
Fund Details
-
Fund NamesICICI Prudential Global Advantage Fund (fof) Direct - Growth
-
Inception Date07 Oct 2019
-
Lock InNo Lock-in
-
SIP Minimum Investment amount₹ 100
-
SWP Minimum Investment amount₹ 1
-
STP Minimum Investment amount₹ 250
-
RiskPrincipal at very high risk
-
Category Average Annual Returns23.58
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life International Equity Fund Direct-growth  |
₹229 | 2.34% | 9.85% | 24.95% | 20.73% | 13.74% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹20 | 6.18% | 14.62% | 20.94% | 21.70% | 13.02% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | 6.15% | 14.55% | 20.51% | 21.11% | 12.35% |
| Kotak Global Emerging Market Fund Direct-growth |
₹106 | 8.27% | 16.19% | 24.11% | 18.79% | 10.31% |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | 8.80% | 15.23% | 24.11% | 18.53% | 9.03% |
| HSBC Brazil Direct Plan- Growth |
₹96 | 5.65% | 11.47% | 18.62% | 10.10% | 8.44% |
| HSBC Global Emerging Markets Fund- Growth |
₹72 | 8.76% | 15.11% | 23.36% | 17.75% | 8.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Us Bluechip Equity Fund-growth
|
₹3,257 | -0.71% | 6.97% | 13.35% | 4.70% | 19.67% |
|
ICICI Prudential Us Bluechip Equity Direct Plan-growth
|
₹3,257 | -0.65% | 7.19% | 13.82% | 5.54% | 20.71% |
|
ICICI Prudential Nasdaq 100 Index Fund Direct - Growth
|
₹2,192 | 6.18% | 12.42% | 32.17% | 30.08% | 34.65% |
|
ICICI Prudential Nasdaq 100 Index Fund - Growth
|
₹2,192 | 6.14% | 12.29% | 31.87% | 29.48% | 34.04% |
|
ICICI Prudential Global Advantage Fund (fof)- Growth
|
₹341 | 4.61% | 14.44% | 20.35% | 17.51% | 21.35% |
|
ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth
|
₹95 | 8.95% | 23.28% | 25.82% | 43.99% | 24.10% |
|
ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth
|
₹95 | 8.86% | 23.00% | 25.25% | 42.71% | 22.95% |
|
ICICI Prudential Global Stable Equity Fund (fof) Direct-growth
|
₹86 | 0.00% | 4.40% | 8.17% | 8.74% | 15.28% |
|
ICICI Prudential Global Stable Equity Fund (fof)-growth
|
₹86 | -0.07% | 4.26% | 7.89% | 8.17% | 14.78% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Developed World Equity Passive Fof Direct-growth |
₹1,356 | ₹17.61 | 26.23% | - | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹48.45 | 20.73% | 13.74% | 12.00% |
| Kotak Global Emerging Market Fund Direct-growth |
₹106 | ₹31.89 | 18.79% | 10.31% | 9.60% |
| HSBC Brazil Direct Plan- Growth |
₹96 | ₹9.18 | 10.10% | 8.44% | 7.61% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.03 | 24.10% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.28 | 22.95% | - | - |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | ₹26.79 | 18.53% | 9.03% | 10.61% |
| HSBC Global Emerging Markets Fund- Growth |
₹72 | ₹24.48 | 17.75% | 8.28% | 9.84% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | ₹27.72 | 21.11% | 12.35% | 11.58% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹20 | ₹29.94 | 21.70% | 13.02% | 12.32% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Prudential Us Bluechip Equity Direct Plan-growth | Unspecified | 33.38% | ₹113.92 Cr |
| Reliance Etf Hang Seng Bees-growth | Unspecified | 26.18% | ₹89.36 Cr |
| Franklin Asian Equity Fund Direct-growth | Unspecified | 19.50% | ₹66.56 Cr |
| Reliance Japan Equity Fund Direct-growth | Unspecified | 18.71% | ₹63.84 Cr |
| Repo | Unspecified | 2.61% | ₹8.90 Cr |
| Net Payables | Unspecified | -0.38% | ₹-1.30 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹48.45 | 20.73% | 13.74% | - |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹29.94 | 21.70% | 13.02% | - |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹27.72 | 21.11% | 12.35% | - |
| Kotak Global Emerging Market Fund Direct-growth |
₹31.89 | 18.79% | 10.31% | - |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹26.79 | 18.53% | 9.03% | - |
| HSBC Brazil Direct Plan- Growth |
₹9.18 | 10.10% | 8.44% | - |
| HSBC Global Emerging Markets Fund- Growth |
₹24.48 | 17.75% | 8.28% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Global Advantage Fund (fof) Direct - Growth
What is the current AUM of ICICI Prudential Global Advantage Fund (fof) Direct - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Global Advantage Fund (fof) Direct - Growth manages assets worth ₹341.3 crore
How has ICICI Prudential Global Advantage Fund (fof) Direct - Growth performed recently?
- 3 Months: 15.69%
- 6 Months: 17.16%
What is the long-term performance of ICICI Prudential Global Advantage Fund (fof) Direct - Growth?
- 3 Years CAGR: 19.80%
- 5 Years CAGR: 10.85%
- Since Inception: 12.46%
What is the portfolio composition of ICICI Prudential Global Advantage Fund (fof) Direct - Growth?
Equity: 95.68%, Debt: 0.00%, Others: 4.13%.
Who manages ICICI Prudential Global Advantage Fund (fof) Direct - Growth?
ICICI Prudential Global Advantage Fund (fof) Direct - Growth is managed by Dharmesh Kakkad from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Global Advantage Fund (fof) Direct - Growth?
Large Cap: 15.50%, Mid Cap: 3.19%, Small Cap: 2.24%.
Which are the top companies ICICI Prudential Global Advantage Fund (fof) Direct - Growth has invested in?
- ICICI Prudential US Bluechip Equity Direct Plan-Growth – 33.38% of the fund's portfolio
- Reliance ETF Hang Seng BeES-Growth – 26.18% of the fund's portfolio
- Franklin Asian Equity Fund Direct-Growth – 19.50% of the fund's portfolio
- Reliance Japan Equity Fund Direct-Growth – 18.71% of the fund's portfolio
- Repo – 2.61% of the fund's portfolio
Which are the major sectors ICICI Prudential Global Advantage Fund (fof) Direct - Growth focuses on?
- Unspecified – 100.00% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
